HDFC Nifty Mid Cap 150 ETF
Direct · Growth ₹23.24
06 Jul 2026
NAV
-43.4%
3Y CAGR
-36.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-67.05
Sharpe
-90.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.37 L | -6.9% | -94.7% | 53.2% |
| 3 Years | ₹36.00 L | ₹33.51 L | -3.7% | -11.8% | 5.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | -6.9% | 13.5% |
| 3 Years | -3.7% | 9.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -16.9% | 4.5% | -86.0% | 44.6% | -0.54 | -0.48 | 63% | — | — |
| 3 Years | -43.4% | -43.3% | -44.7% | -41.9% | -67.05 | -1.00 | 0% | — | — |
-90.8%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-69.8%
Avg Drawdown
Calmar Ratio by Duration
-0.19
1Y
-0.48
3Y
143
Total Holdings
18.6%
Top 10 Weight
40
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bombay Stock Exchange Limited (BSE) | 4.21% |
| 2 | Multi Commodity Exchange of India L | 1.87% |
| 3 | The Federal Bank Ltd. | 1.77% |
| 4 | Suzlon Energy Ltd | 1.72% |
| 5 | GE T&D INDIA LIMITED | 1.58% |
| 6 | Hero MotoCorp Ltd. | 1.58% |
| 7 | Bharat Heavy Electricals Ltd. | 1.51% |
| 8 | Indusind Bank Ltd. | 1.50% |
| 9 | PB Fintech Limited | 1.44% |
| 10 | Indus Towers Limited | 1.42% |