Hdfc Nifty Midcap 150 Etf Datagrid
Category ETF
BMSMONEY Rank 26
Rating
Growth Option 10-03-2026
NAV ₹21.31(R) +1.59% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.4% 22.55% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 1.23% 11.5% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.1 0.52 0.79 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.75% -21.41% -20.35% - 11.98%
Fund AUM As on: 30/12/2025 97 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
ICICI PRUDENTIAL SILVER ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
bharat 22 etf 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 10-03-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Midcap 150 ETF - Growth Option 21.31
0.3300
1.5900%

Review Date: 10-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.65
-6.15
-90.67 | 6.16 143 | 263 Average
3M Return % -2.78
-2.91
-90.77 | 45.20 114 | 255 Good
6M Return % -1.79
3.15
-91.02 | 115.91 129 | 241 Average
1Y Return % 17.40
17.57
-89.64 | 174.09 57 | 216 Good
3Y Return % 22.55
14.56
-48.00 | 61.85 28 | 148 Very Good
1Y SIP Return % 1.23
11.77
-98.33 | 246.03 87 | 210 Good
3Y SIP Return % 11.50
7.09
-93.91 | 84.29 33 | 147 Very Good
Standard Deviation 15.75
16.88
0.00 | 67.83 79 | 130 Average
Semi Deviation 11.98
12.54
0.00 | 56.21 84 | 130 Average
Max Drawdown % -20.35
-20.35
-92.00 | 0.00 84 | 130 Average
VaR 1 Y % -21.41
-17.33
-35.16 | 0.00 89 | 130 Average
Average Drawdown % -6.13
-7.13
-32.22 | 0.00 71 | 130 Average
Sharpe Ratio 1.10
0.08
-86.46 | 2.74 39 | 128 Good
Sterling Ratio 0.79
0.66
-0.47 | 1.98 35 | 130 Good
Sortino Ratio 0.52
0.43
-1.00 | 3.68 41 | 130 Good
Return data last Updated On : March 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.75 16.88 0.00 | 67.83 79 | 130 Average
Semi Deviation 11.98 12.54 0.00 | 56.21 84 | 130 Average
Max Drawdown % -20.35 -20.35 -92.00 | 0.00 84 | 130 Average
VaR 1 Y % -21.41 -17.33 -35.16 | 0.00 89 | 130 Average
Average Drawdown % -6.13 -7.13 -32.22 | 0.00 71 | 130 Average
Sharpe Ratio 1.10 0.08 -86.46 | 2.74 39 | 128 Good
Sterling Ratio 0.79 0.66 -0.47 | 1.98 35 | 130 Good
Sortino Ratio 0.52 0.43 -1.00 | 3.68 41 | 130 Good
Return data last Updated On : March 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hdfc Nifty Midcap 150 Etf NAV Regular Growth Hdfc Nifty Midcap 150 Etf NAV Direct Growth
10-03-2026 21.3129 None
09-03-2026 20.9791 None
06-03-2026 21.4165 None
05-03-2026 21.5624 None
04-03-2026 21.2377 None
02-03-2026 21.7145 None
27-02-2026 22.0899 None
26-02-2026 22.3324 None
25-02-2026 22.2031 None
24-02-2026 22.0629 None
23-02-2026 22.1255 None
20-02-2026 22.162 None
19-02-2026 22.0537 None
18-02-2026 22.4038 None
17-02-2026 22.2785 None
16-02-2026 22.2155 None
13-02-2026 22.12 None
12-02-2026 22.4917 None
11-02-2026 22.6049 None
10-02-2026 22.5895 None

Fund Launch Date: 15/Feb/2023
Fund Category: ETF
Investment Objective: To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended scheme replicating/tracking NIFTY Midcap 150 Index (TRI)
Fund Benchmark: NIFTY Midcap 150 Index (TRI)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.