朕天下娛樂城
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HDFC NIFTY Midcap 150 ETF Growth
+20.55%
3Y annualised
+0.47% 1D
NAV: 19 Jun '26
?23.24
Min. for SIP
Not Supported
Fund size (AUM)
?144.77 Cr
Expense ratio
0.20%
Rating
--
Holdings (152)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 4.21% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.87% |
| The Federal Bank Ltd | Financial | Equity | 1.77% |
| Suzlon Energy Ltd | Industrials | Equity | 1.72% |
| GE T&D India Ltd | Industrials | Equity | 1.58% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.58% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.51% |
| Indusind Bank Ltd | Financial | Equity | 1.50% |
| PB Fintech Ltd | Financial | Equity | 1.44% |
| Indus Towers Ltd | Technology | Equity | 1.42% |
| Persistent Systems Ltd | Technology | Equity | 1.40% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.38% |
| Lupin Ltd | Healthcare | Equity | 1.37% |
| Laurus Labs Ltd | Healthcare | Equity | 1.32% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.30% |
| Polycab India Ltd | Industrials | Equity | 1.24% |
| Coforge Ltd | Technology | Equity | 1.23% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.22% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.20% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.18% |
| IDFC First Bank Ltd | Financial | Equity | 1.17% |
| One 97 Communications Ltd | Industrials | Equity | 1.17% |
| Ashok Leyland Ltd | Industrials | Equity | 1.11% |
| Max Financial Services Ltd | Financial | Equity | 1.10% |
| Marico Ltd | Consumer Staples | Equity | 1.08% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.08% |
| Yes Bank Ltd | Financial | Equity | 1.01% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.99% |
| SRF Ltd | Materials | Equity | 0.98% |
| Vodafone Idea Ltd | Technology | Equity | 0.96% |
| National Aluminium Company Ltd | Materials | Equity | 0.95% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.94% |
| Info Edge (India) Ltd | Technology | Equity | 0.94% |
| UPL Ltd | Materials | Equity | 0.90% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.89% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.89% |
| Swiggy Ltd. | Technology | Equity | 0.88% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.85% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.83% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.83% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.82% |
| Kei Industries Ltd | Industrials | Equity | 0.81% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.80% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.80% |
| Biocon Ltd | Healthcare | Equity | 0.76% |
| NMDC Ltd | Materials | Equity | 0.76% |
| Mphasis Ltd | Technology | Equity | 0.75% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.75% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.74% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.74% |
| Indian Bank | Financial | Equity | 0.73% |
| Steel Authority Of India Ltd | Materials | Equity | 0.73% |
| Sundaram Finance Ltd | Financial | Equity | 0.72% |
| Voltas Ltd | Industrials | Equity | 0.71% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.71% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.68% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.67% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.67% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.67% |
| Dabur India Ltd | Consumer Staples | Equity | 0.65% |
| Godrej Properties Ltd | Real Estate | Equity | 0.65% |
| Oil India Ltd | Energy & Utilities | Equity | 0.65% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.64% |
| MRF Ltd | Consumer Discretionary | Equity | 0.63% |
| NHPC Ltd | Energy & Utilities | Equity | 0.62% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.61% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.60% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.59% |
| Repo | Unspecified | Repo | 0.59% |
| Supreme Industries Ltd | Materials | Equity | 0.57% |
| Tata Communications Ltd | Technology | Equity | 0.57% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.57% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.56% |
| PI Industries Ltd | Materials | Equity | 0.56% |
| Apar Industries Ltd | Diversified | Equity | 0.55% |
| Jindal Stainless Ltd | Materials | Equity | 0.54% |
| JK Cement Ltd | Materials | Equity | 0.54% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.53% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.53% |
| Blue Star Ltd | Industrials | Equity | 0.51% |
| Coromandel International Ltd | Materials | Equity | 0.51% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.50% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.50% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.50% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.50% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.49% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.49% |
| Astral Ltd | Industrials | Equity | 0.48% |
| Thermax Ltd | Industrials | Equity | 0.48% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.47% |
| Life Insurance Corporation of India | Financial | Equity | 0.45% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.44% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.44% |
| AIA Engineering Ltd | Industrials | Equity | 0.43% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.43% |
| Bank of India | Financial | Equity | 0.42% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.42% |
| Schaeffler India Ltd | Industrials | Equity | 0.41% |
| Bank of Maharashtra | Financial | Equity | 0.40% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.40% |
| LIC Housing Finance Ltd | Financial | Equity | 0.40% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.39% |
| Linde India Ltd | Materials | Equity | 0.38% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.38% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.38% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.38% |
| Tata Elxsi Ltd | Technology | Equity | 0.37% |
| Abbott India Ltd | Healthcare | Equity | 0.35% |
| Berger Paints India Ltd | Materials | Equity | 0.35% |
| Dalmia Bharat Ltd | Materials | Equity | 0.35% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.35% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.34% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.34% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.33% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.32% |
| Authum Investment & Infrastructure Ltd | Financial | Equity | 0.32% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.31% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.31% |
| KPIT Technologies Ltd | Technology | Equity | 0.31% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.31% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.31% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.30% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.29% |
| NLC India Ltd | Energy & Utilities | Equity | 0.28% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.28% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.28% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.28% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.27% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.27% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.26% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.25% |
| Global Health Ltd | Healthcare | Equity | 0.25% |
| Crisil Ltd | Industrials | Equity | 0.24% |
| Escorts Kubota Ltd | Industrials | Equity | 0.24% |
| United Breweries Ltd | Consumer Staples | Equity | 0.24% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.24% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.24% |
| 3M India Ltd | Diversified | Equity | 0.23% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.23% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.23% |
| L&T Technology Services Ltd | Technology | Equity | 0.23% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.23% |
| Tata Investment Corporation Ltd | Financial | Equity | 0.22% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.22% |
| ACC Ltd | Materials | Equity | 0.21% |
| Honeywell Automation India Ltd | Technology | Equity | 0.20% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.19% |
| SJVN Ltd | Energy & Utilities | Equity | 0.13% |
| Godrej Industries Ltd | Diversified | Equity | 0.12% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.12% |
| The New India Assurance Co. Ltd | Financial | Equity | 0.09% |
| Net Payables | Unspecified | Net Payables | -0.57% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +4.7% | +7.6% | +20.6% | +23.0% |
| Category average (Equity Mid Cap) | -0.0% | +2.0% | +21.6% | -- |
| Rank (Equity Mid Cap) | -- | 27 | 17 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +11.50% | +23.07% | 5,732.44 | |
 | +9.77% | +22.74% | 47,415.41 | |
 | +6.60% | +22.36% | 16,848.60 | |
 | +8.60% | +22.02% | 13,686.66 | |
| +6.77% | +20.22% | 97,350.48 | |
| Compare | ||||
Fund management
AAArun AgarwalJan 2023 - PresentView details
AA
Arun Agarwal
Jan 2023 - Present
View details
AMAbhishek MorJan 2023 - PresentView details
AM
Abhishek Mor
Jan 2023 - Present
View details
NMNandita MenezesMar 2025 - PresentView details
NM
Nandita Menezes
Mar 2025 - Present
View details
About HDFC NIFTY Midcap 150 ETF Growth
HDFC NIFTY Midcap 150 ETF Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC NIFTY Midcap 150 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ?9,34,238 Cr and the Latest NAV as of 19 Jun 2026 is ?23.24.
The HDFC NIFTY Midcap 150 ETF Growth is rated Very High risk.
;
Investment Objective
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error.
Fund benchmarkNIFTY Midcap 150 Total Return Index
Fund house
Rank (total assets)#2 in India
Total AUM?9,34,237.77 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,