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HDFC NIFTY Midcap 150 ETF

-2.5%
(1Y CAGR)
EquitydotETFdotVery High

Scheme Details

NAV01 Aug 2025
21.3
AUM01 Jun 2025

95 Cr.

52 week high (NAV)24 Sep 2024
22.6
52 week low (NAV)28 Feb 2025
17.9
Inception date2023-02-15
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexNifty Midcap 150 - TRI
KEY RATIOSinfo
Alpha-0.01
Beta1.00
Standard Deviation4.67%
Sharpe Ratio0.42

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Arun Agarwal2023-02-15 - Present
Abhishek Mor
Nandita Menezes
HDFC NIFTY Midcap 150 ETF was launched on 2023-02-15 by HDFC Mutual Fund. It is a Equity - Closed Ended with an AUM of 95crore. The latest NAV is 21.27, as of 2025-08-01. The HDFC NIFTY Midcap 150 ETF is rated as None.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in HDFC NIFTY Midcap 150 ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC NIFTY Midcap 150 ETF from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HDFC NIFTY Midcap 150 ETF with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC NIFTY Midcap 150 ETF from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HDFC NIFTY Midcap 150 ETF.

It will take up to one trading day for the invested HDFC NIFTY Midcap 150 ETF units to reflect in your portfolio. For example, If you have made the investment in HDFC NIFTY Midcap 150 ETF on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.