HDFC NIFTY Midcap 150 Index Fund - Growth - Regular Plan

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  • Net Change on 06-12-2024

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Fund Overview Growth | Regular 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 (₹)

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  • 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 - Regular Plan Sep 06, 2019 24.44 16.73 19.05 0.88 2,021.65
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 31.71 23.92 28.28 1.00 1,894
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 21.94 14.39 16.40 0.92 1,662.06
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 34.42 24.19 30.32 1.04 820.15
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 14.13 14.18 10.68 1.00 607.58

Fund Holdings as on 31-October-2024

  • Suzlon Energy Ltd

  • Max Healthcare Institute Limited

  • Bombay Stock Exchange Ltd. (BSE)

  • Indian Hotels Company Ltd.

  • Persistent Systems Limited

  • PB FINTECH LIMITED (Policy Bazaar)

  • Dixon Technologies (India) Ltd.

  • Lupin Ltd.

  • Coforge Limited

  • The Federal Bank Ltd.

  • Tube Investments of India Ltd.

  • Cummins India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • HDFC Asset Management Company Ltd.

  • IDFC First Bank Limited

  • Indus Towers Limited

  • Colgate-Palmolive ( I ) Ltd.

  • Aurobindo Pharma Ltd.

  • Yes Bank Ltd.

  • Voltas Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • PI Industries Ltd.

  • Bharat Forge Ltd.

  • Au Small Finance Bank Ltd.

  • Marico Ltd.

  • Godrej Properties Ltd.

  • Sundaram Finance Ltd.

  • SRF Ltd.

  • Fortis Healthcare Limited

  • MphasiS Limited.

  • Max Financial Services Ltd.

  • Sona Blw Precision Forgings

  • Polycab India Limited

  • Torrent Power Ltd.

  • Alkem Laboratories Ltd.

  • Ashok Leyland Ltd

  • GMR INFRASTRUCTURE LIMITED

  • The Phoenix Mills Limited

  • UPL Ltd.

  • Supreme Industries Ltd.

  • Prestige Estates Projects Ltd.

  • APL Apollo Tubes Ltd.

  • Rail Vikas Nigam Ltd

  • Page Industries Ltd

  • Oil India Limited

  • Oracle Financial Ser Software Ltd.

  • ONE 97 COMMUNICATIONS LIMITED (Paytm)

  • NMDC Limited

  • MRF Ltd.

  • MANKIND PHARMA LIMITED

  • Petronet LNG Ltd.

  • Solar Industries India Ltd.

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Tata Elxsi Ltd.

  • Container Corporation of India Ltd.

  • Oberoi Realty Ltd.

  • KEI Industries Ltd.

  • Balkrishna Industries Ltd.

  • KPIT Technologies Ltd

  • Jindal Stainless Ltd.

  • Jubilant Foodworks Limited

  • Astral Limited

  • Ipca Laboratories Ltd.

  • Indian Bank

  • Tata Communications Limited

  • Exide Industries Ltd.

  • Muthoot Finance Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Kalyan Jewellers India Ltd

  • Coromandel International Limited

  • VODAFONE IDEA LIMITED

  • Thermax Ltd.

  • LIC Housing Finance Ltd.

  • Deepak Nitrite Limited

  • JK Cement Limited

  • Tata Chemicals Ltd.

  • Patanjali Foods Limited

  • GUJARAT FLUOROCHEMICALS LIMITED

  • UNO Minda Limited

  • Apollo Tyres Ltd.

  • Steel Authority Of India Ltd.

  • Delhivery Limited

  • Hindustan Zinc Ltd.

  • Linde India Ltd

  • Mahindra & Mahindra Financial Services Ltd.

  • ACC Ltd.

  • Syngene International Limited

  • Carborundum Universal Ltd.

  • Berger Paints (I) Ltd

  • Procter & Gamble Hygiene & Healthca

  • Abbott India Ltd.

  • Bandhan Bank Ltd.

  • AIA Engineering Ltd.

  • Indraprastha Gas Ltd.

  • Dalmia Bharat Ltd.

  • Hitachi Energy India Ltd.

  • United Breweries Ltd.

  • Aditya Birla Capital ltd.

  • Sundram Fasteners Ltd.

  • Biocon Ltd.

  • Indian Renewable Energy Development Agency Limited

  • Emami Ltd.

  • Schaeffler India Ltd.

  • L&T Technology Services Ltd.

  • Crisil Limited

  • Bank of India

  • Gland Pharma Ltd.

  • Ajanta Pharma Limited

  • Lloyds Metals & Energy Ltd.

  • ESCORTS LTD.

  • Mazagon Dock Shipbuilders Ltd

  • TATA TECHNOLOGIES LTD.

  • Aditya Birla Fashion and Retail Ltd.

  • Nippon Life India Asset Management Limited

  • Timken India Ltd.

  • SKF India Ltd.

  • L&T Finance Ltd.

  • General Insurance Corporation of India

  • GlaxoSmithkline Pharmaceuticals Ltd

  • Housing and Urban Development Corporation Ltd.

  • Poonawalla Fincorp Ltd

  • Star Health and Allied Insurance Company Ltd

  • Cochin Shipyard Ltd.

  • Motherson Sumi Wiring India Limited

  • IRB Infrastructure Developers Ltd.

  • Grindwell Norton Ltd.

  • Honeywell Automation India Limited

  • 3M India Ltd.

  • Bharat Dynamics Limited

  • Global Health Limited

  • Tata Investment Corp Ltd

  • Gujarat Gas Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Bank of Maharashtra

  • Bayer Cropscience Ltd

  • NLC India Ltd.

  • K.P.R. MILL LIMITED

  • Endurance Technologies Ltd.

  • JSW Infrastructure Limited

  • TREPS - Tri-party Repo

  • Bharti Hexacom Limited

  • SJVN Limited

  • Godrej Industries Ltd.

  • Sun TV Network Limited

  • Adani Wilmar Limited

  • FERTILISERS AND CHEMICALS TRAVANCORE LTD.

  • The New India Assurance Company Ltd

  • IDBI Bank Limited

  • Indian Overseas Bank

  • METRO BRANDS LIMITED

  • MANGALORE REFINERY AND PETROCHEMICA

  • Net Current Assets

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Electric Equipment

  • Chemicals

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Finance - Others

  • Telecommunication - Service Provider

  • Fintech

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Auto Ancillary

  • Tyres & Allied

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Finance - Asset Management

  • Cable

  • Plastic Products

  • Cement & Construction Materials

  • Cycles

  • Diesel Engines

  • Power Generation/Distribution

  • Bank - Public

  • Industrial Gases & Fuels

  • Refineries

  • Bearings

  • Air Conditioners

  • Engineering - Construction

  • Forgings

  • Textile

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Airport Management Services

  • Insurance

  • Oil Exploration

  • Abrasives

  • Mining & Minerals

  • Fertilizers

  • e-Commerce

  • Gas Transmission/Marketing

  • Logistics

  • Ship Building

  • Edible Oil

  • Batteries

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Courier Services

  • Metal - Non Ferrous

  • Retailing

  • Paints

  • Business Support

  • Castings/Forgings

  • Breweries & Distilleries

  • Fasteners

  • Ratings

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Tractors

  • Diversified

  • Defence

  • Port

  • TV Broadcasting & Software Production

  • Miscellaneous

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Fund Manager

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  • 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 ₹246.47 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 ₹0.07(0.4%)yesterday to ₹18.2646.

Among its top 3 holdings the fund has exposure to Suzlon Energy Ltd, and

The HDFC NIFTY Midcap 150 Index Fund is managed by Arun Agarwal and Nirman Morakhia.

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