HDFC NIFTY Midcap 150 Index Fund - Growth - Direct Plan

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  • (-1.56%)Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index TRI (Underlying Index), subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 7.88 18.27 25.44 0.21 2,199.21
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 7.75 26.00 33.96 0.30 2,126.13
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Oct 23, 2017 8.96 19.32 27.78 0.39 2,068.47
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 8.53 16.26 23.11 0.21 1,827.25
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 3.81 23.87 36.74 0.36 822.30

Fund Holdings as on 30-April-2025

  • Bombay Stock Exchange Limited (BSE)

  • Max Healthcare Institute Limited

  • Suzlon Energy Ltd

  • Dixon Technologies (India) Ltd.

  • Persistent Systems Limited

  • Indus Towers Limited

  • PB Fintech Limited

  • Lupin Ltd.

  • Coforge Limited

  • The Federal Bank Ltd.

  • HDFC Asset Management Company Ltd.

  • SRF Ltd.

  • IDFC First Bank Limited

  • Cummins India Ltd.

  • Au Small Finance Bank Ltd.

  • Marico Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Sundaram Finance Ltd.

  • Fortis Healthcare Limited

  • Aurobindo Pharma Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • UPL Ltd.

  • Max Financial Services Ltd.

  • Yes Bank Ltd.

  • Godrej Properties Ltd.

  • Ashok Leyland Ltd

  • Solar Industries India Ltd.

  • GMR Airports Limited

  • Tube Investments of India Ltd.

  • The Phoenix Mills Limited

  • PI Industries Ltd.

  • Bharat Forge Ltd.

  • One 97 Communications Limited

  • APL Apollo Tubes Ltd.

  • Torrent Power Ltd.

  • Bharat Heavy Electricals Ltd.

  • Page Industries Ltd

  • Voltas Ltd.

  • MphasiS Limited.

  • Polycab India Limited

  • MANKIND PHARMA LIMITED

  • Jubilant Foodworks Limited

  • Alkem Laboratories Ltd.

  • NHPC Ltd.

  • MRF Ltd.

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Coromandel International Limited

  • Union Bank of India

  • Petronet LNG Ltd.

  • Muthoot Finance Ltd.

  • Prestige Estates Projects Ltd.

  • Supreme Industries Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • Oil India Limited

  • NMDC Limited

  • Blue Star Ltd.

  • Sona Blw Precision Forgings

  • Balkrishna Industries Ltd.

  • JK Cement Limited

  • Patanjali Foods Limited

  • Glenmark Pharmaceuticals Ltd.

  • Oracle Financial Ser Software Ltd.

  • KPIT Technologies Ltd

  • Indian Bank

  • Tata Elxsi Ltd.

  • Rail Vikas Nigam Ltd

  • Kalyan Jewellers India Ltd

  • VODAFONE IDEA LIMITED

  • Ipca Laboratories Ltd.

  • GE T&D INDIA LIMITED

  • Oberoi Realty Ltd.

  • Jindal Stainless Ltd.

  • KEI Industries Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Tata Communications Limited

  • Container Corporation of India Ltd.

  • Hitachi Energy India Ltd.

  • LIC Housing Finance Ltd.

  • ADANI TOTAL GAS LIMITED

  • Astral Limited

  • Steel Authority Of India Ltd.

  • Hindustan Zinc Ltd.

  • Exide Industries Ltd.

  • UNO Minda Limited

  • GUJARAT FLUOROCHEMICALS LIMITED

  • 360 ONE WAM LIMITED

  • Abbott India Ltd.

  • United Breweries Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Berger Paints (I) Ltd

  • Dalmia Bharat Ltd.

  • Apollo Tyres Ltd.

  • Lloyds Metals & Energy Ltd.

  • Biocon Ltd.

  • Bharat Dynamics Limited

  • National Aluminium Co. Ltd.

  • Aditya Birla Capital ltd.

  • Bank of India

  • Schaeffler India Ltd.

  • Bandhan Bank Ltd.

  • Indraprastha Gas Ltd.

  • Cochin Shipyard Ltd.

  • Linde India Ltd

  • Deepak Nitrite Limited

  • L&T Finance Ltd.

  • General Insurance Corporation of India

  • Thermax Ltd.

  • ACC Ltd.

  • Bharti Hexacom Limited

  • AIA Engineering Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Emami Ltd.

  • GlaxoSmithkline Pharmaceuticals Ltd

  • Syngene International Limited

  • L&T Technology Services Ltd.

  • Ajanta Pharma Limited

  • Indian Renewable Energy Development Agency Limited

  • Housing and Urban Development Corporation Ltd.

  • Nippon Life India Asset Management Limited

  • Gland Pharma Ltd.

  • Crisil Limited

  • ESCORTS KUBOTA LIMITED

  • Tata Technologies Limited

  • K.P.R. MILL LIMITED

  • Global Health Limited

  • Motilal Oswal Financial Services Ltd.

  • Apar Industries Limited

  • Motherson Sumi Wiring India Limited

  • IRB Infrastructure Developers Ltd.

  • Vishal Mega Mart Limited

  • AWL AGRI BUSINESS LIMITED

  • Star Health and Allied Insurance Company Ltd

  • 3M India Ltd.

  • JSW Infrastructure Limited

  • Bank of Maharashtra

  • Gujarat Gas Ltd.

  • Tata Investment Corp Ltd

  • Honeywell Automation India Limited

  • NTPC Green Energy Limited

  • NLC India Ltd.

  • Waaree Energies Limited

  • SJVN Limited

  • Godrej Industries Ltd.

  • Endurance Technologies Ltd.

  • Premier Energies Limited

  • Sun TV Network Limited

  • TREPS - Tri-party Repo

  • Ola Electric Mobility Limited

  • The New India Assurance Company Ltd

  • MANGALORE REFINERY AND PETROCHEMICA

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Finance - Others

  • Hospital & Healthcare Services

  • Electric Equipment

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Power Generation/Distribution

  • Auto Ancillary

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Bank - Public

  • Consumer Food

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Air Conditioners

  • Cement & Construction Materials

  • Cable

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Plastic Products

  • Diesel Engines

  • Refineries

  • Textile

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Ship Building

  • Automobiles-Trucks/Lcv

  • Airport Management Services

  • Edible Oil

  • Forgings

  • Finance - Housing

  • Engineering - Construction

  • e-Commerce

  • Fertilizers

  • Insurance

  • Travel Services

  • Oil Exploration

  • Mining & Minerals

  • Retailing

  • Diamond & Jewellery

  • Logistics

  • Metal - Non Ferrous

  • Batteries

  • Breweries & Distilleries

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Defence

  • Bearings

  • Aluminium & Aluminium Products

  • Castings/Forgings

  • Business Support

  • Automobiles-Tractors

  • Ratings

  • Finance - Stock Broking

  • Diversified

  • Port

  • Electronics - Components

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About HDFC NIFTY Midcap 150 Index Fund

Scheme Analysis

HDFC NIFTY Midcap 150 Index Fund is a Index Funds - Other fund and belongs to HDFC Mutual Fund. It was launched on 21-Apr-2023 and currently has an AUM of ₹315.82 crore. HDFC NIFTY Midcap 150 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of HDFC NIFTY Midcap 150 Index Fund ended down ₹-0.28(-1.56%)yesterday to ₹17.5918.

Among its top 3 holdings the fund has exposure to Bombay Stock Exchange Limited (BSE), and

The HDFC NIFTY Midcap 150 Index Fund is managed by Arun Agarwal and Nandita Menezes.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144