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).

Overview^{(8 Oct 2026)}

Fund managers3

Abhishek MorFund manager · Feb 2023 · 7y · CA B.Com
Arun AgarwalCo-manager · Feb 2023 · 25y · CA B.Com
Nandita MenezesCo-manager · Mar 2025

Nirman MorakhiaFeb 2023 – Apr 2025

Key facts

Benchmark: NIFTY Midcap 150 Index (TRI)
Risk: Very High
Expense: Regular 0.21% · Direct 0%
Exit load: Nil
Started: 15 Feb 2023
Minimum: On an On-going Basis: A. On the Stock Exchange: Investors (including Market Makers and Large Investors) can subscribe (buy) Units on a continuous basis on the Stock Exchanges, in minimum lot of 1 (one) unit and in multiples thereof. B. Directly with the Fund: Market Makers and Large Investors* may approach the Fund directly for subscription of units of the ETF at the Intra-Day NAV in multiples of Creation Unit size. *The minimum application amount for Large Investors shall be Rs. 25 Crores (apart from the requirement of the application being in multiples of Creation Unit Size). Each Creation Unit Size will consist of 3,50,000 Units of the ETF and 1 Unit of the ETF will be approximately equal to 1/1000th of the value ofNIFTY Midcap 150 Index (TRI). For details, refer Scheme Information Document (SID) available on the website.

Source.Its Scheme Summary Document as of 8 Oct 2026 at AMFI.

What changed^{(2 changes)}

Apr 2025

2 changes

Nandita Menezes joined
11 Apras co-manager
Nirman Morakhia left
11 Aprran it as co-manager from Feb 2023

Source.Its filings at NSE, since Sept 2024.

Fund managers over time^{(Feb 2023 – now)}

MainCoSlice202420252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Sept 2024 – Oct 2026)}

Every change to the expense ratio, newest first.
1 filing	Regular	Direct	Δ pt
15 Sept 2024	0.20%	0.00%	–

Direct plan, 15 Sept 2024

0.00%

Regular plan 0.20% · Exit load nil

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(8 Oct 2026)}

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 achieved.

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open ended scheme replicating/tracking NIFTY Midcap 150 Index (TRI)
Benchmark: NIFTY Midcap 150 Index (TRI)

Asset allocation it may hold% of NAV

Securities covered by NIFTY Midcap 150 Index (TRI)
Allowed95–100%
Debt Securities & Money Market Instruments, units of Debt Schemes of Mutual Funds
Allowed0–5%

Holds in Sept 2026.100.0% equity

How to invest^{(8 Oct 2026)}

Buying

To start: On an On-going Basis: A. On the Stock Exchange: Investors (including Market Makers and Large Investors) can subscribe (buy) Units on a continuous basis on the Stock Exchanges, in minimum lot of 1 (one) unit and in multiples thereof. B. Directly with the Fund: Market Makers and Large Investors* may approach the Fund directly for subscription of units of the ETF at the Intra-Day NAV in multiples of Creation Unit size. *The minimum application amount for Large Investors shall be Rs. 25 Crores (apart from the requirement of the application being in multiples of Creation Unit Size). Each Creation Unit Size will consist of 3,50,000 Units of the ETF and 1 Unit of the ETF will be approximately equal to 1/1000th of the value ofNIFTY Midcap 150 Index (TRI). For details, refer Scheme Information Document (SID) available on the website., then re. 1
Systematic: SIP, SWP, STP: Not Applicable
Dates: SIP, SWP, STP: Not Applicable
Minimum: SIP, SWP, STP: Not Applicable, then sIP, SWP, STP: Not Applicable
Instalments: SIP, SWP, STP: Not Applicable
Most: SIP, SWP, STP: Not Applicable

Selling and switching

To redeem: On an On-going Basis: A. On the Stock Exchange: Investors (including Market Makers and Large Investors) can redeem (sell) Units on a continuous basis on the Stock Exchanges, in minimum lot of 1 (one) unit and in multiples thereof. B. Directly with the Fund: Market Makers and Large Investors may approach the Fund directly for redemption of units of the ETF at the Intra-Day NAV in multiples of Creation Unit size. Each Creation Unit Size will consist of 3,50,000 Units of the ETF and 1 Unit of the ETF will be approximately equal to 1/1000th of the value of NIFTY Midcap 150 Index (TRI). For details, refer Scheme Information Document (SID) available on the website. or No minimum redemption criterion for Unit based redemption units
Minimum balance: There is no minimum balance amount requirement. or There is no minimum balance amount in units requirement. units
Switch most: Switch in: Not Applicable Switch out: Not applicable. or Switch in: Not Applicable Switch out: Not applicable. units

Scheme details^{(8 Oct 2026)}

What it is

Category: Exchange Traded Fund
Offer: 30 Jan 2023 to 13 Feb 2023
Started: 15 Feb 2023
Reopened: 21 Feb 2023
Face value: The Face Value of each unit will be approximately 1/1000th Value of NIFTY Midcap 150 Index (TRI).
Listed: Listed on the Capital Market Segment of the NSE and BSE

How it is run

Swing pricing: No
Side-pocketing: No
Custodian: SBI-SG Global Securities Services Private Limited
Auditor: S.R. Batliboi & Co. LLP – Chartered Accountants
Registrar: Computer Age Management Services Limited
SEBI code: HDFC/O/O/EET/22/10/0112