HDFC Nifty Mid Cap 150 ETF
Direct · Growth ₹21.78
19 Oct 2026
NAV
19.9%
3Y CAGR
20.1%
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.
4.09
Sharpe
-21.0%
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 | ₹12.75 L | 20.1% | -25.3% | 70.6% |
| 3 Years | ₹36.00 L | ₹42.47 L | 11.3% | 3.6% | 18.9% |
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 | 20.1% | 10.8% |
| 3 Years | 11.3% | 13.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 20.7% | 10.4% | -5.9% | 62.5% | 0.67 | 4.80 | 92% | — | — |
| 3 Years | 19.9% | 20.3% | 12.7% | 25.1% | 4.09 | — | 100% | — | — |
-21.0%
Max Drawdown
5 mo
Drawdown Duration
9 mo
Recovery Time
-3.6%
Avg Drawdown
Calmar Ratio by Duration
0.98
1Y
0.95
3Y
144
Total Holdings
16.8%
Top 10 Weight
40
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Multi Commodity Exchange of India L | 2.07% |
| 2 | The Federal Bank Ltd. | 1.93% |
| 3 | Laurus Labs Ltd. | 1.90% |
| 4 | One 97 Communications Limited | 1.78% |
| 5 | Hero MotoCorp Ltd. | 1.68% |
| 6 | Indian Hotels Company Ltd. | 1.58% |
| 7 | Coforge Limited | 1.50% |
| 8 | Bharat Heavy Electricals Ltd. | 1.49% |
| 9 | Indusind Bank Ltd. | 1.46% |
| 10 | Au Small Finance Bank Ltd. | 1.45% |