Hdfc Nifty Midcap 150 Etf Datagrid
Category ETF
BMSMONEY Rank 36
Rating
Growth Option 08-06-2026
NAV ₹22.17(R) -1.46% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.5% 20.01% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 2.55% 10.24% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.35 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.3% -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
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 08-06-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Midcap 150 ETF - Growth Option 22.17
-0.3300
-1.4600%

Review Date: 08-06-2026

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 % -3.67
-3.22
-13.34 | 7.59 125 | 261 Good
3M Return % 5.69
0.31
-8.43 | 29.10 35 | 261 Very Good
6M Return % 0.58
-4.23
-91.07 | 34.36 98 | 253 Good
1Y Return % 0.50
3.16
-90.70 | 125.19 92 | 226 Good
3Y Return % 20.01
11.11
-50.04 | 48.13 30 | 152 Very Good
1Y SIP Return % 2.55
-1.71
-93.27 | 100.42 69 | 224 Good
3Y SIP Return % 10.24
4.39
-83.37 | 67.69 33 | 150 Very Good
Standard Deviation 17.30
18.16
0.00 | 68.30 89 | 134 Average
Semi Deviation 13.50
13.87
0.00 | 56.24 91 | 134 Average
Max Drawdown % -20.35
-21.82
-93.12 | 0.00 80 | 134 Average
VaR 1 Y % -25.80
-22.57
-39.69 | 0.00 80 | 134 Average
Average Drawdown % -9.47
-8.96
-48.21 | 0.00 76 | 134 Average
Sharpe Ratio 0.77
-1.15
-120.12 | 2.82 33 | 132 Very Good
Sterling Ratio 0.65
0.46
-0.50 | 1.30 33 | 134 Very Good
Sortino Ratio 0.35
0.23
-1.00 | 2.76 35 | 134 Good
Return data last Updated On : June 8, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.30 18.16 0.00 | 68.30 89 | 134 Average
Semi Deviation 13.50 13.87 0.00 | 56.24 91 | 134 Average
Max Drawdown % -20.35 -21.82 -93.12 | 0.00 80 | 134 Average
VaR 1 Y % -25.80 -22.57 -39.69 | 0.00 80 | 134 Average
Average Drawdown % -9.47 -8.96 -48.21 | 0.00 76 | 134 Average
Sharpe Ratio 0.77 -1.15 -120.12 | 2.82 33 | 132 Very Good
Sterling Ratio 0.65 0.46 -0.50 | 1.30 33 | 134 Very Good
Sortino Ratio 0.35 0.23 -1.00 | 2.76 35 | 134 Good
Return data last Updated On : June 8, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
08-06-2026 22.1733 None
05-06-2026 22.5024 None
04-06-2026 22.5649 None
03-06-2026 22.4686 None
02-06-2026 22.551 None
01-06-2026 22.51 None
29-05-2026 22.8179 None
27-05-2026 23.1338 None
26-05-2026 23.043 None
25-05-2026 22.9409 None
22-05-2026 22.749 None
21-05-2026 22.721 None
20-05-2026 22.6982 None
19-05-2026 22.6146 None
18-05-2026 22.4421 None
15-05-2026 22.4978 None
14-05-2026 22.5982 None
13-05-2026 22.3348 None
12-05-2026 22.1945 None
11-05-2026 22.7697 None
08-05-2026 23.0184 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.