HDFC Nifty Midcap 150 ETF · Regular · Growth
NAV
₹22.1368
as of 29 Sept 2026
Expense Ratio
0.21%
AUM
₹142 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.35%
- 3Y
- +13.41%
- 5Y
- —
- Since Inception
- +19.57%
SIP returns (XIRR)
- 1Y
- -0.17%
- 3Y
- +6.55%
- 5Y
- —
- Since Inception
- +10.71%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,89,091 today — ₹1,75,000 invested, 5.3% XIRR.
₹1,75,000
Invested
₹1,89,091
Value today
5.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,45,486 today (13.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,10,905 today (1.11×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.49
Sharpe Ratio
—
Alpha
—
Beta
0.47
Sortino
15.90%
Std Dev
-13.96%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks8.85%
- Pharmaceuticals & Biotechnology8.80%
- Capital Markets7.44%
- Electrical Equipment7.07%
- Finance5.38%
- IT - Software5.18%
- Auto Components5.03%
- Consumer Durables4.53%
- Retailing4.46%
- Industrial Products4.33%
- Insurance4.02%
- Financial Technology (Fintech)3.21%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
What this fund does
HDFC Nifty Midcap 150 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
HDFC Nifty Midcap 150 ETF · Regular · Growth is a ETF mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹142 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 0.21%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios