Scheme

HDFC Nifty Midcap 150 ETF

Holds 150 companies worth ₹157 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹157 CrHDFC Nifty Midcap 150 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.3% on Aug 2026, ₹164 Cr.
Largest holding
Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 2.1% of this scheme's NAV.
Fund manager
Abhishek MorRuns it since 15 Feb 2023, as the fund house dates it. With Arun Agarwal (co-manager), Nandita Menezes (co-manager).

Holdings^{(Feb 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	150 companies ·	₹ Cr
	Multi Commodity Exchange of India Limited	3.3
	Federal Bank	3
	Laurus Labs Limited	3
	One 97 Communications Limited	2.8
	Hero MotoCorp	2.6
	Indian Hotels Co	2.5
	Coforge Limited	2.4
	Bharat Heavy Electricals	2.3
	IndusInd Bank	2.3
	AU Small Finance Bank Limited	2.3
	Persistent Systems	2.2
	Dixon Technologies India Limited	2.1
	IDFC Bank Limited	2.1
	Bharat Forge	2.1
	GE Vernova T D India Limited	2
	Lenskart Solutions Limited	1.9
	LIC of India Ltd	1.9
	Lupin	1.9
	Suzlon Energy Limited	1.9
	Bharti Infratel	1.9
	Info Edge India Limited	1.8
	Aurobindo Pharma	1.8
	Ashok Leyland	1.7
	FSN E Commerce Ventures Limited	1.7
	Marico	1.6
	Fortis Healthcare Limited	1.6
	United Spirits	1.6
	APL Apollo Tubes	1.5
	ICICI Lombard General Insurance Co	1.5
	Embassy Office Parks Reit	1.5
	PB Fintech Limited	1.5
	Swiggy Limited	1.5
	Rec Limited	1.4
	Yes Bank Limited	1.4
	Max Financial Services Limited	1.4
	Phoenix Mills Limited	1.4
	SRF	1.4
	Glenmark Pharmaceuticals	1.4
	Radico Khaitan Limited	1.3
	Lodha Developers Limited	1.3
	Hindustan Petroleum Corp Ltd	1.3
	GMR Airport Ltd	1.3
	Aditya Birla Capital Limited	1.3
	Apar Industries Limited	1.3
	Alkem Laboratories Limited	1.2
	National Aluminium Co Ltd	1.2
	JSW Energy	1.2
	United Phosphorous	1.2
	Sundaram Finance	1.2
	Shree Cement	1.2

Multi Commodity Exchange of…
Federal Bank

Market value of each ticked company in HDFC Nifty Midcap 150 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Multi Commodity Exchange of India Limited	Federal Bank
Sept 2025	₹0 Cr	₹1.2 Cr
Oct 2025	₹0 Cr	₹1.5 Cr
Nov 2025	₹0 Cr	₹1.7 Cr
Dec 2025	₹0 Cr	₹1.8 Cr
Jan 2026	₹0 Cr	₹2 Cr
Feb 2026	₹0 Cr	₹2.2 Cr
Mar 2026	₹2.1 Cr	₹2.2 Cr
Apr 2026	₹2.7 Cr	₹2.5 Cr
May 2026	₹2.7 Cr	₹2.6 Cr
Jun 2026	₹2.8 Cr	₹3.1 Cr
Jul 2026	₹2.6 Cr	₹3.3 Cr
Aug 2026	₹3.3 Cr	₹3.4 Cr
Sept 2026	₹3.3 Cr	₹3 Cr

Fig. 1.Market value of each ticked company in HDFC Nifty Midcap 150 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	6	5.70

Mid Cap	136	91.73

Small Cap	8	2.54

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Multi Commodity Exchange of India Limited	Equity	Capital Markets	9.85K	3.3	2.07
Federal Bank	Equity	Banks	95.4K	3	1.93
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	15K	3	1.90
One 97 Communications Limited	Equity	Financial Technology (Fintech)	16.6K	2.8	1.78
Hero MotoCorp	Equity	Automobiles	5.02K	2.6	1.68
Indian Hotels Co	Equity	Leisure Services	33.9K	2.5	1.58
Coforge Limited	Equity	IT - Software	13.5K	2.4	1.50
Bharat Heavy Electricals	Equity	Electrical Equipment	56.3K	2.3	1.49
IndusInd Bank	Equity	Banks	25.4K	2.3	1.46
AU Small Finance Bank Limited	Equity	Banks	22.5K	2.3	1.45
Persistent Systems	Equity	IT - Software	4.2K	2.2	1.41
Dixon Technologies India Limited	Equity	Consumer Durables	1.61K	2.1	1.34
IDFC Bank Limited	Equity	Banks	2.57L	2.1	1.33
Bharat Forge	Equity	Auto Components	10.7K	2.1	1.32
GE Vernova T D India Limited	Equity	Electrical Equipment	4.79K	2	1.28
Lenskart Solutions Limited	Equity	Retailing	28.3K	1.9	1.24
LIC of India Ltd	Equity	Insurance	49K	1.9	1.23
Lupin	Equity	Pharmaceuticals & Biotechnology	9.38K	1.9	1.21
Suzlon Energy Limited	Equity	Electrical Equipment	4.7L	1.9	1.18
Bharti Infratel	Equity	Telecom - Services	49.7K	1.9	1.18
Info Edge India Limited	Equity	Retailing	15K	1.8	1.16
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	10.7K	1.8	1.14
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	1.11L	1.7	1.09
FSN E Commerce Ventures Limited	Equity	Retailing	52.9K	1.7	1.08
Marico	Equity	Agricultural Food & other Products	20.5K	1.6	1.03
Fortis Healthcare Limited	Equity	Healthcare Services	20.1K	1.6	0.99
United Spirits	Equity	Beverages	11.4K	1.6	0.99
APL Apollo Tubes	Equity	Industrial Products	7.03K	1.5	0.98
ICICI Lombard General Insurance Co	Equity	Insurance	9.41K	1.5	0.95
Embassy Office Parks Reit	Equity	Realty	33.9K	1.5	0.94
PB Fintech Limited	Equity	Financial Technology (Fintech)	13.7K	1.5	0.93
Swiggy Limited	Equity	Retailing	58K	1.5	0.93
Rec Limited	Equity	Finance	48.2K	1.4	0.92
Yes Bank Limited	Equity	Banks	6.79L	1.4	0.91
Max Financial Services Limited	Equity	Insurance	10.2K	1.4	0.90
Phoenix Mills Limited	Equity	Realty	7.22K	1.4	0.89
SRF	Equity	Chemicals & Petrochemicals	5.61K	1.4	0.88
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	5.82K	1.4	0.87
Radico Khaitan Limited	Equity	Beverages	3.03K	1.3	0.84
Lodha Developers Limited	Equity	Realty	11.5K	1.3	0.83
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	37.1K	1.3	0.83
GMR Airport Ltd	Equity	Transport Infrastructure	1.34L	1.3	0.81
Aditya Birla Capital Limited	Equity	Finance	32.9K	1.3	0.80
Apar Industries Limited	Equity	Electrical Equipment	719	1.3	0.80
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.33K	1.2	0.77
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	34.6K	1.2	0.75
JSW Energy	Equity	Power	23.7K	1.2	0.75
United Phosphorous	Equity	Fertilizers & Agrochemicals	21.7K	1.2	0.75
Sundaram Finance	Equity	Finance	2.66K	1.2	0.74
Shree Cement	Equity	Cement & Cement Products	517	1.2	0.74
MphasiS	Equity	IT - Software	5.12K	1.1	0.70
Indian Bank	Equity	Banks	13.7K	1.1	0.70
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	4.38K	1.1	0.70
Vishal Mega Mart Limited	Equity	Retailing	1.08L	1.1	0.70
KEI Industries Limited	Equity	Industrial Products	2.38K	1.1	0.68
NHPC	Equity	Power	1.46L	1.1	0.68
360 One Wam Limited	Equity	Capital Markets	10.2K	1.1	0.67
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	5.37K	1	0.66
Dewan Housing Finance Corporation Ltd	Equity	Finance	5.04K	1	0.66
NMDC	Equity	Minerals & Mining	1.34L	1	0.65
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	55.3K	1	0.65
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	55.8K	1	0.65
Biocon	Equity	Pharmaceuticals & Biotechnology	26.9K	1	0.64
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	5.29K	1	0.64
Havells India	Equity	Consumer Durables	9.73K	0.99	0.63
Oracle Financial Ser Software Ltd	Equity	IT - Software	922	0.98	0.62
Tube Investments of India Ltd	Equity	Auto Components	4.12K	0.98	0.62
MRF	Equity	Auto Components	78	0.98	0.62
Prestige Estate Project	Equity	Realty	6.52K	0.97	0.62
Oil India	Equity	Oil	21.1K	0.95	0.60
Voltas	Equity	Consumer Durables	8.81K	0.94	0.60
Torrent Power	Equity	Power	7.35K	0.92	0.58
Jindal Stainless Limited	Equity	Ferrous Metals	12.1K	0.9	0.58
Colgate Palmolive I Ltd	Equity	Personal Products	5.09K	0.9	0.57
Page Industries	Equity	Textiles & Apparels	244	0.89	0.57
Waaree Energies Limited	Equity	Electrical Equipment	3.71K	0.88	0.56
LandT Finance Holdings Limited	Equity	Finance	33K	0.87	0.56
Dabur India Ltd	Equity	Personal Products	22.8K	0.87	0.55
SUPREME INDUSTIRES LTD	Equity	Industrial Products	2.49K	0.86	0.55
Godrej Properties	Equity	Realty	5.22K	0.85	0.54
Mahindra Mahindra Financial Services Ltd	Equity	Finance	25.6K	0.83	0.53
Petronet LNG	Equity	Gas	28.9K	0.82	0.53
Minda Industries Limited	Equity	Auto Components	7.03K	0.82	0.52
Jsw Infrastructure Limited	Equity	Transport Infrastructure	23K	0.82	0.52
Kalyan Jewellers India Limited	Equity	Consumer Durables	14.8K	0.82	0.52
JK Cement	Equity	Cement & Cement Products	1.62K	0.82	0.52
Coromandel International	Equity	Fertilizers & Agrochemicals	4.62K	0.81	0.52
Meesho Ltd	Equity	Retailing	35.4K	0.81	0.51
Oberoi Realty	Equity	Realty	4.55K	0.8	0.51
BLUE STAR	Equity	Consumer Durables	5.01K	0.76	0.49
Tata Communications	Equity	Telecom - Services	4.54K	0.75	0.48
Nippon Life Asset Management Limited	Equity	Capital Markets	6.97K	0.75	0.48
Exide Industries	Equity	Auto Components	17.6K	0.73	0.46
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	3.13K	0.72	0.46
Aster DM Healthcare Limited	Equity	Healthcare Services	10.3K	0.72	0.46
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	1.63K	0.72	0.46
ITC Hotels Limited	Equity	Leisure Services	43.3K	0.71	0.45
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	2.26K	0.71	0.45
Hindustan Copper Limited	Equity	Non - Ferrous Metals	14.9K	0.71	0.45
Jubilant Foodworks Limited	Equity	Leisure Services	15.2K	0.69	0.44
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	15.3K	0.68	0.43
LG Electronics Inc	Equity	Consumer Durables	3.94K	0.68	0.43
SBI Cards and Payment Services Limited	Equity	Finance	11.5K	0.66	0.42
Balkrishna Industries Limited	Equity	Auto Components	3.1K	0.66	0.42
Astral Limited	Equity	Industrial Products	4.72K	0.65	0.41
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.76K	0.64	0.41
Adani Gas Limited	Equity	Gas	10.7K	0.64	0.41
Bank of Maharashtra	Equity	Banks	78.7K	0.62	0.40
LIC Housing Finance	Equity	Finance	11.6K	0.62	0.39
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	6.13K	0.61	0.39
Bank of India	Equity	Banks	46.8K	0.61	0.39
SCHAEFFLER I LTD	Equity	Auto Components	1.56K	0.61	0.39
Container Corporation of India Limited	Equity	Transport Services	13.3K	0.6	0.38
AIA Engineering	Equity	Industrial Products	1.5K	0.58	0.37
Authum Investment And Infrastructure Limited	Equity	Finance	10.2K	0.56	0.36
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	201	0.55	0.35
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	11.7K	0.53	0.34
Dalmia Bharat Limited	Equity	Cement & Cement Products	3.07K	0.52	0.33
BOC India Ltd	Equity	Chemicals & Petrochemicals	813	0.51	0.33
HDB Financial Services Limited	Equity	Finance	8.2K	0.51	0.32
General Insurance Corporation of India	Equity	Insurance	15.3K	0.51	0.32
Thermax	Equity	Electrical Equipment	1.5K	0.51	0.32
Berger Paints	Equity	Consumer Durables	11K	0.5	0.32
Cochin Shipyard Limited	Equity	Industrial Manufacturing	3.74K	0.49	0.31
Premier Energies Limited	Equity	Electrical Equipment	5.62K	0.49	0.31
Patanjali Foods Limited	Equity	Agricultural Food & other Products	13.4K	0.49	0.31
Narayana Hrudayalaya Limited	Equity	Healthcare Services	2.67K	0.48	0.30
K P R Mill Limited	Equity	Textiles & Apparels	4.3K	0.47	0.30
Global Health Limited	Equity	Healthcare Services	3.42K	0.47	0.30
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	1.6K	0.44	0.28
Rail Vikas Nigam Limited	Equity	Construction	21.9K	0.44	0.28
CRISIL	Equity	Finance	942	0.42	0.27
Bharti Hexacom Limited	Equity	Telecom - Services	2.91K	0.41	0.26
Bharat Dynamics Limited	Equity	Aerospace & Defense	3.56K	0.4	0.25
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	14.1K	0.37	0.23
Endurance Technologies Limited	Equity	Auto Components	1.36K	0.36	0.23
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	4.17K	0.36	0.23
Bajaj Housing Finance Limited	Equity	Finance	42.8K	0.35	0.22
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	1.28K	0.35	0.22
LandT Technology Services Limited	Equity	IT - Services	1.07K	0.34	0.22
Indian Renewable Energy Dev Agency Ltd	Equity	Finance	30.7K	0.34	0.22
NTPC Green Energy Limited	Equity	Power	35.9K	0.34	0.21
United Breweries Limited	Equity	Beverages	2.79K	0.32	0.21
Housing and Urban Development Corp Ltd	Equity	Finance	19.4K	0.32	0.21
Tata Investment Corp Ltd	Equity	Finance	5.04K	0.31	0.20
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	1.58K	0.3	0.19
Hexaware Technologies limited	Equity	IT - Software	5.74K	0.28	0.18
Fertilisers And Chemicals Travancore Limited	Equity	Fertilizers & Agrochemicals	2.41K	0.18	0.12
Indian Overseas Bank	Equity	Banks	56.4K	0.17	0.11
Godrej Industries	Equity	Diversified	1.67K	0.17	0.11

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.