HDFC NIFTY Midcap 150 ETF-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return IndexCheck Portfolio Overlap →
₹23.5-0.46%
07 Sept 2026
Tracking Difference
Annualised return gap between HDFC NIFTY Midcap 150 ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.25% | -0.28% | - | - |
| Avg. of funds with same benchmark | -0.25% | -0.28% | - | - |
Rolling Returns Analysis
Rolling annualized returns of HDFC NIFTY Midcap 150 ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 22 Feb, 2024 - 07 Sep, 2026 | 27 Feb, 2026 - 07 Sep, 2026 | - | - |
| Average returns | 21.61% | 21.39% | - | - |
| Standard deviation | 21.64% | 2.04% | - | - |
| Best returns | 66.76% 1 year ending on 04 Apr, 2024 | 25.26% 3 years ending on 07 May, 2026 | - | - |
| Worst returns | -6.44% 1 year ending on 26 Sep, 2025 | 17.19% 3 years ending on 04 Sep, 2026 | - | - |
| Period with positive return | 91.57% | 100.00% | - | - |
| Period with return > 5% | 75.83% | 100.00% | - | - |
| Period with return > 10% | 54.53% | 100.00% | - | - |
| Period with return > 15% | 39.27% | 100.00% | - | - |
| Beat % Category | 57.87% | 90.77% | - | - |
| Beat % Benchmark | 30.52% | 38.46% | - | - |
Trailing Returns
Point-to-point returns of HDFC NIFTY Midcap 150 ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
15%
3.9%
5.8%
4.0%
YTD
-1.3%
-0.7%
-1.2%
1 M
9.1%
10.5%
9.2%
6 M
9.3%
9.3%
9.2%
1 Y
15.3%
15.0%
15.6%
3 Y
15.1%
16.9%
5 Y
15.3%
17.1%
10 Y
Fund
Equity: Mid Cap
NIFTY Midcap 150 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 3.88% | -1.26% | 9.10% | 9.28% | 15.30% | - | - | 21.75% |
| Equity: Mid Cap | 5.81% | -0.70% | 10.48% | 9.25% | 14.98% | 15.13% | 15.31% | - |
| NIFTY Midcap 150 Total Return Index | 4.03% | -1.24% | 9.24% | 9.16% | 15.58% | 16.87% | 17.09% | - |
| Rank in category | 39 | 41 | 33 | 27 | 26 | - | - | - |
| Funds in category | 60 | 64 | 61 | 55 | 45 | 32 | 21 | - |
Period Returns
Calendar-year, quarterly and monthly return history of HDFC NIFTY Midcap 150 ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of HDFC NIFTY Midcap 150 ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of HDFC NIFTY Midcap 150 ETF-Growth?
HDFC NIFTY Midcap 150 ETF-Growth has delivered a 1-year return of 9.28% as of 6 Sep 2026. During the same period, its benchmark NIFTY Midcap 150 Total Return Index returned 9.16%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of HDFC NIFTY Midcap 150 ETF-Growth?
HDFC NIFTY Midcap 150 ETF-Growth has delivered a 3-year CAGR of 15.30% as of 6 Sep 2026. Its benchmark NIFTY Midcap 150 Total Return Index returned 15.58% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of HDFC NIFTY Midcap 150 ETF-Growth?
The 5-year CAGR for HDFC NIFTY Midcap 150 ETF-Growth is shown in the Trailing Returns section above.
What are the returns of HDFC NIFTY Midcap 150 ETF-Growth since inception?
Since its launch on 20 Feb 2023, HDFC NIFTY Midcap 150 ETF-Growth has delivered a CAGR of 21.75%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has HDFC NIFTY Midcap 150 ETF-Growth performed vs its category over the long term?
Over the long term, HDFC NIFTY Midcap 150 ETF-Growth has ranked 26 out of 45 funds in the Equity: Mid Cap category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of HDFC NIFTY Midcap 150 ETF-Growth?
The Sharpe ratio of HDFC NIFTY Midcap 150 ETF-Growth is 0.67 (as of 6 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of HDFC NIFTY Midcap 150 ETF-Growth?
The 3Y alpha of HDFC NIFTY Midcap 150 ETF-Growth is 0.22% (as of 6 Sep 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY Midcap 150 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of HDFC NIFTY Midcap 150 ETF-Growth?
The beta of HDFC NIFTY Midcap 150 ETF-Growth is 1.00 (as of 6 Sep 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY Midcap 150 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. HDFC NIFTY Midcap 150 ETF-Growth's beta of 1.00 indicates it is more aggressive than its benchmark.
What are the rolling returns of HDFC NIFTY Midcap 150 ETF-Growth?
The average 1-year and 3-year rolling returns of HDFC NIFTY Midcap 150 ETF-Growth is 21.61% and 21.39% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.