Hdfc Nifty Midcap 150 Etf Datagrid
Category ETF
BMSMONEY Rank 31
Rating
Growth Option 23-07-2026
NAV ₹22.98(R) -0.96% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.86% 18.58% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 8.66% 10.95% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.35 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.13% -25.8% -20.35% - 13.5%
Fund AUM As on: 30/12/2025 97 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 23-07-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Midcap 150 ETF - Growth Option 22.98
-0.2200
-0.9600%

Review Date: 23-07-2026

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 % -0.58
-0.84
-90.34 | 10.38 189 | 290 Average
3M Return % 2.89
-0.53
-90.55 | 12.77 55 | 282 Very Good
6M Return % 8.34
-3.78
-92.95 | 29.36 49 | 268 Very Good
1Y Return % 3.86
1.97
-90.67 | 89.76 85 | 236 Good
3Y Return % 18.58
9.52
-50.12 | 42.83 31 | 155 Very Good
1Y SIP Return % 8.66
0.73
-87.47 | 59.38 56 | 231 Very Good
3Y SIP Return % 10.95
3.78
-93.81 | 56.64 33 | 154 Very Good
Standard Deviation 18.13
19.14
0.00 | 68.78 87 | 135 Average
Semi Deviation 13.50
14.24
0.00 | 56.74 90 | 135 Average
Max Drawdown % -20.35
-22.46
-93.23 | 0.00 79 | 135 Average
VaR 1 Y % -25.80
-23.97
-50.15 | 0.00 78 | 135 Average
Average Drawdown % 9.47
9.36
0.00 | 48.21 63 | 135 Good
Sharpe Ratio 0.73
-1.19
-119.91 | 1.41 36 | 133 Good
Sterling Ratio 0.65
0.45
-0.49 | 1.49 35 | 135 Good
Sortino Ratio 0.35
0.19
-1.00 | 0.86 34 | 135 Very Good
Return data last Updated On : July 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 18.13 19.14 0.00 | 68.78 87 | 135 Average
Semi Deviation 13.50 14.24 0.00 | 56.74 90 | 135 Average
Max Drawdown % -20.35 -22.46 -93.23 | 0.00 79 | 135 Average
VaR 1 Y % -25.80 -23.97 -50.15 | 0.00 78 | 135 Average
Average Drawdown % 9.47 9.36 0.00 | 48.21 63 | 135 Good
Sharpe Ratio 0.73 -1.19 -119.91 | 1.41 36 | 133 Good
Sterling Ratio 0.65 0.45 -0.49 | 1.49 35 | 135 Good
Sortino Ratio 0.35 0.19 -1.00 | 0.86 34 | 135 Very Good
Return data last Updated On : July 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
23-07-2026 22.9825 None
22-07-2026 23.2051 None
21-07-2026 23.4528 None
20-07-2026 23.3675 None
17-07-2026 23.2483 None
16-07-2026 23.332 None
15-07-2026 23.4263 None
14-07-2026 23.3256 None
13-07-2026 23.4407 None
10-07-2026 23.4401 None
09-07-2026 23.1228 None
08-07-2026 22.8015 None
07-07-2026 23.1802 None
06-07-2026 23.242 None
03-07-2026 23.1514 None
02-07-2026 23.2 None
01-07-2026 23.0875 None
30-06-2026 23.0378 None
29-06-2026 22.9423 None
25-06-2026 23.0156 None
24-06-2026 23.1357 None
23-06-2026 23.1166 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.