HDFC NIFTY Midcap 150 Index Fund - Growth - Regular Plan

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₹18.6754 0.44 %Nav, as on 11-11-2025
Previous Nav
₹ 18.5939
Net Change on 11-11-2025
₹0.08
PersonalFN Rating
Unrated
Category
Index Funds - Other
Assets (Cr.)
₹ 437.43
Expense Ratio
0.83%
(As on Sep 30, 2025)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
21-Apr-2023
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
14.95
52 Week Low Nav Date
28-Feb-2025
52 Week High Nav (₹)
18.67
52 Week High Nav Date
03-Nov-2025

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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth	Apr 28, 2020	19.45	25.30	17.81	1.13	4,091.74
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan	Sep 06, 2019	5.40	22.59	25.99	1.00	2,816.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option	Oct 16, 2020	-4.52	21.02	26.40	0.95	2,689.68
Motilal Oswal Nifty 500 Index Fund - Regular Plan	Sep 06, 2019	4.42	15.11	17.99	0.88	2,661.58
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Oct 23, 2017	6.83	16.57	21.10	0.94	2,390.58

Fund Holdings as on 31-October-2025

Company % Assets
Bombay Stock Exchange Limited (BSE)
2.68
Suzlon Energy Ltd
1.90
Hero MotoCorp Ltd.
1.90
Persistent Systems Limited
1.68
Dixon Technologies (India) Ltd.
1.68
PB Fintech Limited
1.59
Coforge Limited
1.57
Cummins India Ltd.
1.55
The Federal Bank Ltd.
1.54
HDFC Asset Management Company Ltd.
1.45
IDFC First Bank Limited
1.43
Fortis Healthcare Limited
1.41
Indusind Bank Ltd.
1.39
Au Small Finance Bank Ltd.
1.31
Indus Towers Limited
1.27
One 97 Communications Limited
1.27
Lupin Ltd.
1.26
Hindustan Petroleum Corp. Ltd.
1.21
Yes Bank Ltd.
1.19
SRF Ltd.
1.12
UPL Ltd.
1.08
Max Financial Services Ltd.
1.08
Ashok Leyland Ltd
1.07
Polycab India Limited
1.02
Marico Ltd.
1.01
GE T&D INDIA LIMITED
1.00
Bharat Forge Ltd.
0.93
Swiggy Limited
0.92
Godrej Properties Ltd.
0.91
Bharat Heavy Electricals Ltd.
0.90
Muthoot Finance Ltd.
0.90
Fsn Ecommerce Ventures Limited (Nykaa)
0.90
GMR Airports Limited
0.89
MRF Ltd.
0.87
APL Apollo Tubes Ltd.
0.86
Waaree Energies Limited
0.86
Tube Investments of India Ltd.
0.85
Aurobindo Pharma Ltd.
0.84
Sundaram Finance Ltd.
0.84
Voltas Ltd.
0.83
MphasiS Limited.
0.83
The Phoenix Mills Limited
0.83
Alkem Laboratories Ltd.
0.82
Indian Bank
0.80
Vishal Mega Mart Limited
0.80
Colgate-Palmolive ( I ) Ltd.
0.78
Prestige Estates Projects Ltd.
0.78
PI Industries Ltd.
0.77
Dabur India Ltd.
0.76
Union Bank of India
0.76
Glenmark Pharmaceuticals Ltd.
0.75
MANKIND PHARMA LIMITED
0.71
NHPC Ltd.
0.71
SBI CARDS AND PAYMENT SERVICES LIMITED
0.70
NMDC Limited
0.69
JK Cement Limited
0.69
Page Industries Ltd
0.68
Blue Star Ltd.
0.66
Coromandel International Limited
0.66
Torrent Power Ltd.
0.66
360 ONE WAM LIMITED
0.66
KEI Industries Ltd.
0.66
Aditya Birla Capital ltd.
0.66
Supreme Industries Ltd.
0.65
Jindal Stainless Ltd.
0.64
VODAFONE IDEA LIMITED
0.64
Oil India Limited
0.63
Jubilant Foodworks Limited
0.62
ICICI Prudential Life Insurance Company Ltd.
0.61
Hitachi Energy India Ltd.
0.60
Biocon Ltd.
0.59
UNO Minda Limited
0.59
L&T Finance Ltd.
0.58
Tata Communications Limited
0.58
Indian Railway Catering And Tourism Corp Ltd
0.57
Sona Blw Precision Forgings
0.56
Petronet LNG Ltd.
0.56
National Aluminium Co. Ltd.
0.56
Oberoi Realty Ltd.
0.55
Mahindra & Mahindra Financial Services Ltd.
0.55
Patanjali Foods Limited
0.54
ITC Hotels Limited
0.53
Oracle Financial Ser Software Ltd.
0.53
Steel Authority Of India Ltd.
0.52
Kalyan Jewellers India Ltd
0.52
KPIT Technologies Ltd
0.50
Tata Elxsi Ltd.
0.50
Container Corporation of India Ltd.
0.50
Rail Vikas Nigam Ltd
0.49
Balkrishna Industries Ltd.
0.48
Astral Limited
0.47
Ipca Laboratories Ltd.
0.47
ADANI TOTAL GAS LIMITED
0.46
Exide Industries Ltd.
0.46
LIC Housing Finance Ltd.
0.45
Lloyds Metals & Energy Ltd.
0.45
Bank of India
0.45
Dalmia Bharat Ltd.
0.44
Apollo Tyres Ltd.
0.43
Schaeffler India Ltd.
0.43
Nippon Life India Asset Management Limited
0.41
Berger Paints (I) Ltd
0.41
GUJARAT FLUOROCHEMICALS LIMITED
0.40
Cochin Shipyard Ltd.
0.40
Motilal Oswal Financial Services Ltd.
0.40
Abbott India Ltd.
0.40
Indraprastha Gas Ltd.
0.39
Apar Industries Limited
0.39
Bharat Dynamics Limited
0.37
Bharti Hexacom Limited
0.37
United Breweries Ltd.
0.34
Procter & Gamble Hygiene & Healthca
0.33
Linde India Ltd
0.33
AIA Engineering Ltd.
0.33
ESCORTS KUBOTA LIMITED
0.33
Godfrey Phillips India Ltd.
0.33
Premier Energies Limited
0.33
Thermax Ltd.
0.33
Syngene International Limited
0.33
Indian Renewable Energy Development Agency Limited
0.32
Crisil Limited
0.32
Housing and Urban Development Corporation Ltd.
0.31
K.P.R. MILL LIMITED
0.31
Tata Technologies Limited
0.31
Deepak Nitrite Limited
0.31
ACC Ltd.
0.31
General Insurance Corporation of India
0.31
L&T Technology Services Ltd.
0.30
Global Health Limited
0.29
GlaxoSmithkline Pharmaceuticals Ltd
0.29
Ajanta Pharma Limited
0.27
Tata Investment Corp Ltd
0.27
Endurance Technologies Ltd.
0.26
NTPC Green Energy Limited
0.25
JSW Infrastructure Limited
0.25
Bank of Maharashtra
0.25
Hexaware Technologies Ltd.
0.24
AWL AGRI BUSINESS LIMITED
0.24
IRB Infrastructure Developers Ltd.
0.24
NLC India Ltd.
0.23
3M India Ltd.
0.22
Honeywell Automation India Limited
0.22
TREPS - Tri-party Repo
0.20
Gujarat Gas Ltd.
0.19
SJVN Limited
0.17
IDBI Bank Limited
0.15
Fertilisers And Chemicals Travancore Limited
0.15
Godrej Industries Ltd.
0.13
The New India Assurance Company Ltd
0.12
Indian Overseas Bank
0.11
UCO Bank
0.10
Net Current Assets
-0.13

Sector Holding%
Bank - Private
7.00
IT - Software
6.48
Pharmaceuticals & Drugs
6.40
Finance - NBFC
4.82
Electric Equipment
4.75
Finance - Others
3.76
Construction - Real Estate
3.07
Fintech
2.86
Telecommunication - Service Provider
2.86
Bank - Public
2.47
Auto Ancillary
2.27
Steel & Iron Products
2.02
Power Generation/Distribution
2.02
Chemicals
1.97
Automobile Two & Three Wheelers
1.90
Consumer Durables - Electronics
1.90
Household & Personal Products
1.88
Pesticides & Agrochemicals
1.85
Finance - Asset Management
1.85
e-Commerce
1.82
Edible Oil
1.79
Tyres & Allied
1.78
Hospital & Healthcare Services
1.70
Cable
1.68
Diesel Engines
1.55
Air Conditioners
1.50
Cement & Construction Materials
1.44
Engineering - Industrial Equipments
1.23
Refineries
1.21
Plastic Products
1.12
Automobiles-Trucks/Lcv
1.07
Finance - Stock Broking
1.06
Gas Transmission/Marketing
1.04
Insurance
1.04
Textile
1.00
Forgings
0.93
Industrial Gases & Fuels
0.89
Airport Management Services
0.89
Fertilizers
0.81
Retailing
0.80
Finance - Housing
0.77
Engineering - Construction
0.73
Mining & Minerals
0.69
Oil Exploration
0.63
Consumer Food
0.62
Travel Services
0.57
Aluminium & Aluminium Products
0.56
Hotel, Resort & Restaurants
0.53
Diamond & Jewellery
0.52
Logistics
0.50
Batteries
0.46
Steel/Sponge Iron/Pig Iron
0.45
Bearings
0.43
Paints
0.41
Ship Building
0.40
Defence
0.37
Breweries & Distilleries
0.34
Business Support
0.33
Automobiles-Tractors
0.33
Castings/Forgings
0.33
Cigarettes/Tobacco
0.33
Electronics - Components
0.33
Ratings
0.32
Port
0.25
Diversified
0.22
Miscellaneous
0.08

Fund Manager

Arun Agarwal

Nandita Menezes

Holding Type Holding %
Cash
0.07
Equity
99.84

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 ₹437.43 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 up ₹0.08(0.44%)yesterday to ₹18.6754.

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

Address:

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

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

Money Simplified Videos

Infographics

HDFC NIFTY Midcap 150 Index Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-October-2025

Fund Manager

About HDFC NIFTY Midcap 150 Index Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

HDFC NIFTY Midcap 150 Index Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

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

Peer Fund Comparison

Fund Holdings as on 31-October-2025

Fund Manager

About HDFC NIFTY Midcap 150 Index Fund

Scheme Analysis

Fund House Contact