HDFC NIFTY Midcap 150 ETF

Fund Overview

Fund Size

₹15 Cr

Expense Ratio

0.20%

ISIN

INF179KC1FA4

Minimum SIP

Exit Load

Inception Date

15 Feb 2023

About this fund

HDFC NIFTY Midcap 150 ETF is a Mid-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 1 years, 9 months and 7 days, having been launched on 15-Feb-23.
As of 29-Jan-24, it has a Net Asset Value (NAV) of ₹17.72, Assets Under Management (AUM) of 15.15 Crores, and an expense ratio of 0.2%.

HDFC NIFTY Midcap 150 ETF has given a CAGR return of 52.85% since inception.
The fund's asset allocation comprises around 99.83% in equities, 0.00% in debts, and 0.17% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+52.85%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2023

Equity	₹15.12 Cr	99.83%
Others	₹0.03 Cr	0.17%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Power Finance Corp Ltd	Equity	₹0.32 Cr	2.14%
REC Ltd	Equity	₹0.3 Cr	1.96%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.3 Cr	1.95%
Adani Power Ltd	Equity	₹0.29 Cr	1.90%
Indian Hotels Co Ltd	Equity	₹0.22 Cr	1.48%
Coforge Ltd	Equity	₹0.22 Cr	1.47%
Persistent Systems Ltd	Equity	₹0.22 Cr	1.46%
AU Small Finance Bank Ltd	Equity	₹0.22 Cr	1.46%
Yes Bank Ltd	Equity	₹0.22 Cr	1.45%
Tube Investments of India Ltd Ordinary Shares	Equity	₹0.22 Cr	1.42%
The Federal Bank Ltd	Equity	₹0.2 Cr	1.34%
IDFC First Bank Ltd	Equity	₹0.2 Cr	1.30%
HDFC Asset Management Co Ltd	Equity	₹0.19 Cr	1.24%
Lupin Ltd	Equity	₹0.19 Cr	1.23%
Bharat Forge Ltd	Equity	₹0.18 Cr	1.22%
Aurobindo Pharma Ltd	Equity	₹0.18 Cr	1.17%
Tata Elxsi Ltd	Equity	₹0.18 Cr	1.17%
Supreme Industries Ltd	Equity	₹0.17 Cr	1.13%
CG Power & Industrial Solutions Ltd	Equity	₹0.17 Cr	1.12%
APL Apollo Tubes Ltd	Equity	₹0.16 Cr	1.05%
MRF Ltd	Equity	₹0.16 Cr	1.03%
Cummins India Ltd	Equity	₹0.16 Cr	1.03%
Sona BLW Precision Forgings Ltd	Equity	₹0.15 Cr	1.02%
Alkem Laboratories Ltd	Equity	₹0.15 Cr	1.01%
Ashok Leyland Ltd	Equity	₹0.15 Cr	1.00%
Polycab India Ltd	Equity	₹0.15 Cr	0.98%
Hindustan Petroleum Corp Ltd	Equity	₹0.15 Cr	0.98%
Zee Entertainment Enterprises Ltd	Equity	₹0.15 Cr	0.97%
Bharat Heavy Electricals Ltd	Equity	₹0.15 Cr	0.96%
Macrotech Developers Ltd	Equity	₹0.14 Cr	0.95%
KPIT Technologies Ltd	Equity	₹0.14 Cr	0.94%
Dixon Technologies (India) Ltd	Equity	₹0.14 Cr	0.94%
NMDC Ltd	Equity	₹0.14 Cr	0.92%
FSN E-Commerce Ventures Ltd	Equity	₹0.14 Cr	0.92%
Page Industries Ltd	Equity	₹0.14 Cr	0.91%
Sundaram Finance Ltd	Equity	₹0.14 Cr	0.91%
Container Corporation of India Ltd	Equity	₹0.14 Cr	0.91%
Max Financial Services Ltd	Equity	₹0.14 Cr	0.90%
Godrej Properties Ltd	Equity	₹0.13 Cr	0.88%
Mphasis Ltd	Equity	₹0.13 Cr	0.88%
Astral Ltd	Equity	₹0.13 Cr	0.87%
Voltas Ltd	Equity	₹0.13 Cr	0.86%
Fortis Healthcare Ltd	Equity	₹0.13 Cr	0.84%
Jubilant Foodworks Ltd	Equity	₹0.13 Cr	0.83%
PB Fintech Ltd	Equity	₹0.12 Cr	0.82%
Phoenix Mills Ltd	Equity	₹0.12 Cr	0.80%
Tata Communications Ltd	Equity	₹0.12 Cr	0.80%
Balkrishna Industries Ltd	Equity	₹0.12 Cr	0.78%
Union Bank of India	Equity	₹0.12 Cr	0.78%
GMR Airports Infrastructure Ltd	Equity	₹0.12 Cr	0.77%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.12 Cr	0.77%
Jindal Stainless Ltd	Equity	₹0.12 Cr	0.76%
Bandhan Bank Ltd	Equity	₹0.11 Cr	0.70%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹0.11 Cr	0.70%
Dalmia Bharat Ltd	Equity	₹0.1 Cr	0.69%
Steel Authority Of India Ltd	Equity	₹0.1 Cr	0.69%
ACC Ltd	Equity	₹0.1 Cr	0.69%
NHPC Ltd	Equity	₹0.1 Cr	0.67%
JSW Energy Ltd	Equity	₹0.1 Cr	0.67%
Tata Chemicals Ltd	Equity	₹0.1 Cr	0.66%
Laurus Labs Ltd	Equity	₹0.1 Cr	0.65%
Deepak Nitrite Ltd	Equity	₹0.1 Cr	0.65%
Oberoi Realty Ltd	Equity	₹0.1 Cr	0.65%
Petronet LNG Ltd	Equity	₹0.1 Cr	0.64%
Prestige Estates Projects Ltd	Equity	₹0.1 Cr	0.64%
Mahindra & Mahindra Financial Services Ltd	Equity	₹0.1 Cr	0.63%
Solar Industries India Ltd	Equity	₹0.1 Cr	0.63%
LIC Housing Finance Ltd	Equity	₹0.09 Cr	0.62%
JK Cement Ltd	Equity	₹0.09 Cr	0.61%
Torrent Power Ltd	Equity	₹0.09 Cr	0.60%
Apollo Tyres Ltd	Equity	₹0.09 Cr	0.58%
Ipca Laboratories Ltd	Equity	₹0.09 Cr	0.58%
Patanjali Foods Ltd	Equity	₹0.09 Cr	0.57%
Coromandel International Ltd	Equity	₹0.09 Cr	0.57%
Indian Bank	Equity	₹0.09 Cr	0.57%
Indraprastha Gas Ltd	Equity	₹0.09 Cr	0.56%
AIA Engineering Ltd	Equity	₹0.09 Cr	0.56%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹0.09 Cr	0.56%
L&T Technology Services Ltd	Equity	₹0.08 Cr	0.56%
One97 Communications Ltd	Equity	₹0.08 Cr	0.55%
Delhivery Ltd	Equity	₹0.08 Cr	0.55%
Bank of India	Equity	₹0.08 Cr	0.53%
L&T Finance Holdings Ltd	Equity	₹0.08 Cr	0.52%
Sundaram Fasteners Ltd	Equity	₹0.08 Cr	0.51%
Navin Fluorine International Ltd	Equity	₹0.08 Cr	0.51%
Gland Pharma Ltd	Equity	₹0.08 Cr	0.51%
Oil India Ltd	Equity	₹0.08 Cr	0.51%
United Breweries Ltd	Equity	₹0.08 Cr	0.51%
Schaeffler India Ltd	Equity	₹0.08 Cr	0.50%
Ramco Cements Ltd	Equity	₹0.08 Cr	0.50%
Aarti Industries Ltd	Equity	₹0.08 Cr	0.50%
Indus Towers Ltd Ordinary Shares	Equity	₹0.08 Cr	0.50%
Syngene International Ltd	Equity	₹0.07 Cr	0.49%
Vodafone Idea Ltd	Equity	₹0.07 Cr	0.48%
Poonawalla Fincorp Ltd	Equity	₹0.07 Cr	0.48%
Carborundum Universal Ltd	Equity	₹0.07 Cr	0.47%
UNO Minda Ltd	Equity	₹0.07 Cr	0.47%
Abbott India Ltd	Equity	₹0.07 Cr	0.47%
Linde India Ltd	Equity	₹0.07 Cr	0.46%
Thermax Ltd	Equity	₹0.07 Cr	0.45%
Aditya Birla Capital Ltd	Equity	₹0.07 Cr	0.45%
Atul Ltd	Equity	₹0.07 Cr	0.44%
Biocon Ltd	Equity	₹0.06 Cr	0.43%
Piramal Enterprises Ltd	Equity	₹0.06 Cr	0.43%
Emami Ltd	Equity	₹0.06 Cr	0.43%
Grindwell Norton Ltd	Equity	₹0.06 Cr	0.42%
Kajaria Ceramics Ltd	Equity	₹0.06 Cr	0.41%
SKF India Ltd	Equity	₹0.06 Cr	0.41%
Bata India Ltd	Equity	₹0.06 Cr	0.41%
CRISIL Ltd	Equity	₹0.06 Cr	0.40%
Motherson Sumi Wiring India Ltd	Equity	₹0.06 Cr	0.40%
3M India Ltd	Equity	₹0.06 Cr	0.39%
Rail Vikas Nigam Ltd	Equity	₹0.06 Cr	0.39%
Timken India Ltd	Equity	₹0.06 Cr	0.39%
Escorts Kubota Ltd	Equity	₹0.06 Cr	0.38%
Oracle Financial Services Software Ltd	Equity	₹0.06 Cr	0.38%
Dr. Lal PathLabs Ltd	Equity	₹0.06 Cr	0.36%
Ajanta Pharma Ltd	Equity	₹0.05 Cr	0.35%
Honeywell Automation India Ltd	Equity	₹0.05 Cr	0.32%
Hindustan Zinc Ltd	Equity	₹0.05 Cr	0.31%
Gujarat Gas Ltd	Equity	₹0.05 Cr	0.31%
Mankind Pharma Ltd	Equity	₹0.05 Cr	0.30%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹0.05 Cr	0.30%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹0.05 Cr	0.30%
Vedant Fashions Ltd	Equity	₹0.04 Cr	0.30%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹0.04 Cr	0.30%
General Insurance Corporation of India	Equity	₹0.04 Cr	0.29%
Devyani International Ltd	Equity	₹0.04 Cr	0.29%
Aditya Birla Fashion and Retail Ltd	Equity	₹0.04 Cr	0.29%
K.P.R. Mill Ltd	Equity	₹0.04 Cr	0.28%
Star Health and Allied Insurance Co Ltd	Equity	₹0.04 Cr	0.28%
Bayer CropScience Ltd	Equity	₹0.04 Cr	0.27%
Mazagon Dock Shipbuilders Ltd	Equity	₹0.04 Cr	0.26%
Endurance Technologies Ltd	Equity	₹0.04 Cr	0.26%
Kansai Nerolac Paints Ltd	Equity	₹0.04 Cr	0.26%
Relaxo Footwears Ltd	Equity	₹0.04 Cr	0.25%
Pfizer Ltd	Equity	₹0.04 Cr	0.25%
Sun TV Network Ltd	Equity	₹0.03 Cr	0.23%
ICICI Securities Ltd	Equity	₹0.03 Cr	0.22%
The Fertilizers & Chemicals Travancore Ltd	Equity	₹0.03 Cr	0.20%
The New India Assurance Co Ltd	Equity	₹0.03 Cr	0.20%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹0.03 Cr	0.19%
Rajesh Exports Ltd	Equity	₹0.03 Cr	0.19%
Godrej Industries Ltd	Equity	₹0.03 Cr	0.18%
Vinati Organics Ltd	Equity	₹0.03 Cr	0.17%
Bank of Maharashtra	Equity	₹0.03 Cr	0.17%
Trident Ltd	Equity	₹0.03 Cr	0.17%
Blue Dart Express Ltd	Equity	₹0.03 Cr	0.17%
Whirlpool of India Ltd	Equity	₹0.03 Cr	0.17%
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹0.02 Cr	0.15%
Metro Brands Ltd	Equity	₹0.02 Cr	0.15%
Net Current Assets	Cash	₹0 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹3.26 Cr	21.51%
Industrials	₹2.59 Cr	17.11%
Consumer Cyclical	₹2.19 Cr	14.46%
Basic Materials	₹1.86 Cr	12.29%
Healthcare	₹1.65 Cr	10.88%
Technology	₹1.26 Cr	8.35%
Utilities	₹0.71 Cr	4.72%
Real Estate	₹0.59 Cr	3.91%
Communication Services	₹0.45 Cr	2.97%
Energy	₹0.32 Cr	2.13%
Consumer Defensive	₹0.23 Cr	1.50%

Risk & Performance Ratios

Fund Managers

Arun Agarwal

Since February 2023

Abhishek Mor

Since February 2023

Nirman Morakhia

Since February 2023

Additional Scheme Detailsas of 31st December 2023

ISIN

INF179KC1FA4

Expense Ratio

0.20%

Exit Load

Fund Size

₹15 Cr

Age

1 year 9 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty Midcap 150 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Midcap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1493.79 Cr	35.8%
Bandhan Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1493.79 Cr	37.9%
Motilal Oswal Midcap Fund Regular Growth Very High Risk	1.6%	1.0%	₹20055.68 Cr	58.4%
HDFC NIFTY Midcap 150 ETF Very High Risk	0.2%	-	₹15.15 Cr	-
Mirae Asset Midcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹16576.59 Cr	26.2%
Mirae Asset Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹16576.59 Cr	27.6%
Axis Midcap Fund Regular Growth Very High Risk	1.6%	1.0%	₹30008.06 Cr	34.5%
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3340.74 Cr	38.0%
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3340.74 Cr	35.9%
Tata Mid Cap Growth Fund Regular Growth Very High Risk	1.9%	1.0%	₹4443.96 Cr	28.1%

About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹7,39,434 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	0.9%	1.0%	₹1382.60 Cr	51.6%
HDFC Technology Fund Direct Growth Very High Risk	1.0%	1.0%	₹1316.72 Cr	38.1%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹32.13 Cr	7.7%
HDFC FMP 1204D December 2022 (47) Direct Growth Low to Moderate Risk	-	-	-	7.9%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low to Moderate Risk	-	0.0%	-	8.3%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low to Moderate Risk	-	0.0%	-	8.2%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Moderate Risk	-	0.0%	-	8.5%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	0.0%	-	-
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹31.46 Cr	8.8%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low to Moderate Risk	-	0.0%	-	7.9%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹449.71 Cr	8.9%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	-	10.1%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	-	-	-
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹94865.65 Cr	24.7%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹24068.32 Cr	18.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth High Risk	0.2%	1.0%	₹48.49 Cr	16.6%
HDFC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹33504.02 Cr	23.2%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹1453.04 Cr	24.6%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹23484.62 Cr	28.2%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹660.11 Cr	9.8%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1306.25 Cr	8.1%
HDFC Business Cycle Fund Direct Growth Very High Risk	0.8%	1.0%	₹2978.22 Cr	21.8%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹348.22 Cr	28.5%
HDFC Credit Risk Debt Fund Direct Growth Moderately High risk	1.0%	1.0%	₹7427.02 Cr	9.0%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹191.12 Cr	8.5%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5885.66 Cr	8.4%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹3650.38 Cr	17.7%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.1%	1.0%	₹884.45 Cr	26.1%
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹3308.49 Cr	20.7%
HDFC Gold Fund Direct Growth High Risk	0.2%	1.0%	₹2795.03 Cr	24.3%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2815.51 Cr	9.5%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹786.47 Cr	9.7%
HDFC Medium Term Debt Fund Direct Growth Moderately High risk	0.7%	0.0%	₹3984.88 Cr	8.9%
HDFC Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹858.98 Cr	9.7%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2515.87 Cr	33.9%
HDFC Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹67330.71 Cr	7.4%
HDFC Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹32510.60 Cr	8.9%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹75037.43 Cr	33.1%
HDFC Hybrid Debt Fund Direct Growth Moderately High risk	1.2%	1.0%	₹3299.16 Cr	13.8%
HDFC TaxSaver Direct Growth Very High Risk	1.1%	0.0%	₹15934.95 Cr	33.8%
HDFC Multi - Asset Fund Direct Growth High Risk	0.7%	1.0%	₹3759.76 Cr	20.2%
HDFC Equity Savings Fund Direct Growth Moderately High risk	0.9%	1.0%	₹5463.01 Cr	14.9%
HDFC Short Term Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹14972.01 Cr	8.7%
HDFC Top 100 Fund Direct Growth Very High Risk	1.0%	1.0%	₹36467.34 Cr	22.8%
HDFC S&P BSE 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹184.01 Cr	23.6%
HDFC Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹246.47 Cr	29.4%
HDFC Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹6124.17 Cr	27.1%
HDFC Low Duration Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹17570.32 Cr	8.1%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹16605.90 Cr	8.4%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹7429.39 Cr	32.1%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of HDFC NIFTY Midcap 150 ETF?

The NAV of HDFC NIFTY Midcap 150 ETF, as of 29-Jan-2024, is ₹17.72.

What is the portfolio composition of HDFC NIFTY Midcap 150 ETF?

The fund's allocation of assets is distributed as 99.83% in equities, 0.00% in bonds, and 0.17% in cash and cash equivalents.

Who manages the HDFC NIFTY Midcap 150 ETF?

The fund managers responsible for HDFC NIFTY Midcap 150 ETF are:-

Arun Agarwal
Abhishek Mor
Nirman Morakhia

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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