The current market price of HDFC Nifty Midcap 150 ETF is ₹22.50. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC Nifty Midcap 150 ETF from HDFC Asset Management Company Limited is an EXCHANGE TRADED FUND, Passive, with objective to track NIFTY Midcap 150 Index (TRI) subject to tracking error. The fund employs a passive replication approach aiming exact index exposure to the NIFTY Midcap 150 Index (TRI), emphasizing tight tracking with reported tracking error of 0.0% and portfolio replication. Portfolio concentrates modestly in midcaps, notably with top holdings like Bombay Stock Exchange 2.8%, Hero MotoCorp 1.9% and Persistent Systems 1.8%, Banks sector largest at 9.8%, equity allocation about 100.1%. Performance shows 1Y: +9.3% and 3Y CAGR: +22.8%, reflecting robust midcap returns and consistent compound growth over three years while maintaining minimal tracking error of 0.0% relative to benchmark replication AUM ₹102.6 Cr (Dec 2025), monthly average ₹100.8 Cr, expense ratio 0.2%, managers: noted Arun Agarwal (since Feb 2023, 26y), Abhishek Mor (Feb 2023, 7y), Nandita Menezes (Mar 2025, 2y).

HDFC Nifty Midcap 150 ETF is designed to track NIFTY Midcap 150 Index (TRI), allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of HDFC Nifty Midcap 150 ETF is 0.20%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of HDFC Nifty Midcap 150 ETF is approximately ₹102.56. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

HDFC Nifty Midcap 150 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of HDFC Nifty Midcap 150 ETF is 0.04%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

HDFC Nifty Midcap 150 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, HDFC Nifty Midcap 150 ETF has delivered the following returns: 1-year return: 3.54%. 3-year return: 72.81%. 5-year return: 95.65%. Past performance does not guarantee future results.

Before investing in HDFC Nifty Midcap 150 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.