Hdfc Nifty Midcap 150 Etf Datagrid
Category ETF
BMSMONEY Rank 31
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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 :
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
18-08-2026 23.6683 None
17-08-2026 23.7592 None
14-08-2026 23.7238 None
13-08-2026 23.8427 None
12-08-2026 23.8245 None
11-08-2026 23.7613 None
10-08-2026 23.7719 None
07-08-2026 23.6631 None
06-08-2026 23.6077 None
05-08-2026 23.7015 None
04-08-2026 23.644 None
03-08-2026 23.7155 None
31-07-2026 23.4314 None
30-07-2026 23.3215 None
29-07-2026 23.4141 None
28-07-2026 23.2199 None
27-07-2026 23.2205 None
24-07-2026 22.9691 None
23-07-2026 22.9825 None
22-07-2026 23.2051 None
21-07-2026 23.4528 None
20-07-2026 23.3675 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.