HDFC NIFTY Midcap 150 ETF
Ticker: HDFCMID150
Decent
48/100
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Investing Reference
Price
21.23
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.046
6M Return %
10.228
1Y Return %
-5.812
% Away 52W High
11.399
% Away 52W Low
21.245
Daily Volume
489672
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The HDFC NIFTY Midcap 150 ETF is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If it breaks above the resistance level, there is a favorable outlook for a price increase in the medium term. However, if it fails to hold the support, a decline could occur.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The HDFC NIFTY Midcap 150 ETF offers investors exposure to a diversified portfolio of midcap stocks in India, making it an ideal choice for those looking to tap into the growth potential of this segment. This ETF is designed for both seasoned investors and newcomers seeking to enhance their equity investments. With its low expense ratio and liquidity, it provides an efficient way to invest in midcap companies that can drive long-term wealth creation.
- Diversified exposure to midcap stocks
- Ideal for long-term growth investors
- Low expense ratio enhances returns
- High liquidity for easy trading
- Managed by a trusted financial institution
Investment Thesis
HDFC NIFTY Midcap 150 ETF stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This ETF offers investors a solid opportunity to gain exposure to midcap stocks with promising fundamentals and growth trajectories.
- Backed by HDFC's reputable promoter group, ensuring trust and stability.
- Significant growth potential in the digital services sector, driving future returns.
- Attractive valuation compared to peer ETFs, offering a compelling entry point.
- Diversification benefits through exposure to a broad range of midcap companies.
- Strong historical performance, positioning it as a reliable investment choice.
Opportunity vs Risk
Opportunities
- Diversification in midcap segment
- Potential for high growth
- Lower expense ratio than mutual funds
- Access to quality midcap stocks
Risks ⚠️
- Market volatility impacts performance
- Midcap stocks can be illiquid
- Economic downturns affect growth
- Higher risk compared to large caps
Peer Perspective
HDFC NIFTY Midcap 150 ETF trades at a slight premium compared to peers like SBI ETF Nifty Bank and ICICI Prudential Midcap. A rerating could occur with consistent margin stability and improved growth metrics.
Future Outlook
HDFC NIFTY Midcap 150 ETF is well-positioned for growth, benefiting from a robust midcap sector. However, successful execution and effective cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What is HDFC NIFTY Midcap 150 ETF?A: It is an exchange-traded fund that tracks the NIFTY Midcap 150 Index.
- Q: How can I invest in this ETF?A: You can buy it through a stockbroker on the stock exchange.
- Q: What are the benefits of investing in this ETF?A: It offers diversification and exposure to midcap companies in India.
- Q: Is there a minimum investment amount?A: Yes, the minimum investment is typically the price of one unit of the ETF.
- Q: Are there any risks involved?A: Like all investments, it carries market risk and can fluctuate in value.
📊 Stock Investment Checklist (100 Points)
HDFC NIFTY Midcap 150 ETF • Updated: 2025-09-17 06:50:42
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10BusinessHighThe ETF is focused on midcap stocks, which are generally considered to have growth potential, but the sector's future readiness varies.
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10GrowthHighMidcap stocks in the ETF have shown consistent revenue and profit growth historically.
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10ProfitabilityHighThe ETF's underlying stocks exhibit decent ROE and ROCE, but cash flow can be volatile.
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8ValuationHighValuation metrics like P/E and P/B are reasonable compared to peers, but some stocks may be overvalued.
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7BalanceHighThe balance sheet strength of the underlying companies is mixed, with some having high debt levels.
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9GovernanceHighPromoter holding is generally strong, but there are concerns about pledging in some cases.
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10DriversHighThere are growth catalysts, but execution risks remain due to market volatility.
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5TechnicalsGoodMarket sentiment is currently neutral, with moderate liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The HDFC NIFTY Midcap 150 ETF presents a decent investment opportunity with growth potential, but investors should be cautious of underlying risks and market volatility.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100