HDFC Nifty Mid Cap 150 ETF
Direct · Growth ₹23.67
18 Aug 2026
NAV
-43.6%
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.
-57.15
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.
0.20%
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 | ₹12.39 L | -6.3% | -94.7% | 53.2% |
| 3 Years | ₹36.00 L | ₹35.17 L | -2.4% | -11.8% | 7.7% |
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 | -6.3% | 14.0% |
| 3 Years | -2.4% | 8.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -16.1% | 4.7% | -86.0% | 44.6% | -0.53 | -0.47 | 64% | — | — |
| 3 Years | -43.6% | -43.6% | -45.1% | -41.9% | -57.15 | -1.00 | 0% | — | — |
-90.8%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-70.1%
Avg Drawdown
Calmar Ratio by Duration
-0.18
1Y
-0.48
3Y
143
Total Holdings
18.0%
Top 10 Weight
40
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bombay Stock Exchange Limited (BSE) | 3.57% |
| 2 | The Federal Bank Ltd. | 2.12% |
| 3 | Laurus Labs Ltd. | 1.69% |
| 4 | Hero MotoCorp Ltd. | 1.67% |
| 5 | Multi Commodity Exchange of India L | 1.64% |
| 6 | Indusind Bank Ltd. | 1.60% |
| 7 | Persistent Systems Limited | 1.44% |
| 8 | Coforge Limited | 1.43% |
| 9 | Bharat Heavy Electricals Ltd. | 1.42% |
| 10 | Au Small Finance Bank Ltd. | 1.42% |