Fundalysisby DARKHORSESTOCKS

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).

AUM(Mar 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026157−4.3%
Aug 2026164+3.9%
Jul 2026158+0.1%
Jun 2026157+8.8%
May 2026145+4.9%
Apr 2026138+13.9%
Mar 2026121+8.6%
Feb 2026112+4.7%
Jan 2026107+3.9%
Dec 2025103+2.6%
Nov 2025100+5.8%
Oct 202594.4+1.4%
AUM at month end, Sept 2026
₹157 Cr
+66.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−6.05%––−4.16%
3 months *
–−5.35%––−5.09%
6 months *
–+3.28%––−1.17%
1 year
–+0.14%+0.37%––
3 years
–+13.67%+13.93%––
Since launch
–+19.03%+19.33%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI.