HDFC NIFTY Midcap 150 Index Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 08-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 19.81 19.36 15.12 1.03 67.31

Fund Holdings as on 30-November-2023

  • Power Finance Corporation Ltd.

  • Max Healthcare Institute Limited

  • REC Limited.

  • Indian Hotels Company Ltd.

  • Au Small Finance Bank Ltd.

  • Tube Investments of India Ltd.

  • Coforge Limited

  • The Federal Bank Ltd.

  • Yes Bank Ltd.

  • Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)

  • Persistent Systems Limited

  • Lupin Ltd.

  • HDFC Asset Management Company Ltd.

  • APL Apollo Tubes Ltd.

  • Aurobindo Pharma Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Tata Elxsi Ltd.

  • Supreme Industries Ltd.

  • Bharat Forge Ltd.

  • IDFC First Bank Limited

  • TREPS - Tri-party Repo

  • Ashok Leyland Ltd

  • Cummins India Ltd.

  • Polycab India Limited

  • KPIT Technologies Ltd

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Max Financial Services Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Alkem Laboratories Ltd.

  • MRF Ltd.

  • Sundaram Finance Ltd.

  • Astral Limited

  • Sona Blw Precision Forgings

  • Page Industries Ltd

  • Hindustan Petroleum Corp. Ltd.

  • PB FINTECH LIMITED (Policy Bazaar)

  • The Phoenix Mills Limited

  • Bharat Heavy Electricals Ltd.

  • Jubilant Foodworks Limited

  • Godrej Properties Ltd.

  • Container Corporation of India Ltd.

  • Macrotech Developers Limited

  • NMDC Limited

  • Balkrishna Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Fortis Healthcare Limited

  • Tata Communications Limited

  • MphasiS Limited.

  • ONE 97 COMMUNICATIONS LIMITED (Paytm)

  • Voltas Ltd.

  • Union Bank of India

  • Crompton Greaves Consumer Elec. Ltd.

  • Dalmia Bharat Ltd.

  • Jindal Stainless Ltd.

  • JSW Energy Ltd.

  • Bandhan Bank Ltd.

  • Oberoi Realty Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Torrent Power Ltd.

  • Solar Industries India Ltd.

  • Ipca Laboratories Ltd.

  • Petronet LNG Ltd.

  • ACC Ltd.

  • Tata Chemicals Ltd.

  • Deepak Nitrite Limited

  • Laurus Labs Ltd.

  • LIC Housing Finance Ltd.

  • GMR INFRASTRUCTURE LIMITED

  • NHPC Ltd.

  • AIA Engineering Ltd.

  • Apollo Tyres Ltd.

  • Delhivery Limited

  • Prestige Estates Projects Ltd.

  • Coromandel International Limited

  • Indian Railways Finance Corp. Ltd.

  • Indraprastha Gas Ltd.

  • Steel Authority Of India Ltd.

  • Syngene International Limited

  • Sundram Fasteners Ltd.

  • Carborundum Universal Ltd.

  • L&T Technology Services Ltd.

  • Navin Fluorine International Ltd.

  • The Ramco Cements Ltd.

  • Abbott India Ltd.

  • JK Cement Limited

  • Gland Pharma Ltd.

  • Linde India Ltd

  • Indus Towers Limited

  • Aditya Birla Capital ltd.

  • United Breweries Ltd.

  • Poonawalla Fincorp Ltd

  • UNO Minda Limited

  • Schaeffler India Ltd.

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Kajaria Ceramics Ltd.

  • Aarti Industries Ltd.

  • L&T Finance Holdings Ltd.

  • Piramal Enterprises Limited

  • Oil India Limited

  • SKF India Ltd.

  • Biocon Ltd.

  • Atul Ltd.

  • ESCORTS LTD.

  • Bata India Ltd.

  • Motherson Sumi Wiring India Limited

  • Crisil Limited

  • VODAFONE IDEA LIMITED

  • Emami Ltd.

  • Indian Bank

  • Grindwell Norton Ltd.

  • Dr. Lal Path Labs Ltd

  • Thermax Ltd.

  • Patanjali Foods Limited

  • Oracle Financial Ser Software Ltd.

  • Rail Vikas Nigam Ltd

  • Timken India Ltd.

  • 3M India Ltd.

  • Ajanta Pharma Limited

  • Vedant Fashions Ltd

  • Honeywell Automation India Limited

  • Bank of India

  • General Insurance Corporation of India

  • Aditya Birla Fashion and Retail Ltd.

  • Hindustan Zinc Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Gujarat Gas Ltd.

  • K.P.R. MILL LIMITED

  • Devyani International Ltd

  • Bayer Cropscience Ltd

  • GlaxoSmithkline Pharmaceuticals Ltd

  • Relaxo Footwears Ltd

  • Kansai Nerolac Paints Ltd.

  • The New India Assurance Company Ltd

  • Pfizer Ltd.

  • MANKIND PHARMA LIMITED

  • Mazagon Dock Shipbuilders Ltd

  • Endurance Technologies Ltd.

  • Star Health and Allied Insurance Company Ltd

  • Sun TV Network Limited

  • ICICI Securities Ltd

  • Bharat Dynamics Limited

  • Sumitomo Chemical India Ltd

  • Whirlpool of India Ltd.

  • RAJESH EXPORTS LTD

  • FERTILISERS AND CHEMICALS TRAVANCORE LTD.

  • Trident Ltd.

  • Vinati Organics Ltd

  • Bank of Maharashtra

  • Blue Dart Express Ltd.

  • Godrej Industries Ltd.

  • METRO BRANDS LIMITED

  • Net Current Assets

View More
  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Finance Term Lending

  • Chemicals

  • Construction - Real Estate

  • Finance - NBFC

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Tyres & Allied

  • Cement & Construction Materials

  • Plastic Products

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Fintech

  • Bank - Public

  • Textile

  • Hotel, Resort & Restaurants

  • Cycles

  • Engineering - Industrial Equipments

  • Bearings

  • Finance - Asset Management

  • Electric Equipment

  • TV Broadcasting & Software Production

  • Forgings

  • Consumer Durables - Electronics

  • Consumer Food

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Cable

  • Engineering - Construction

  • e-Commerce

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Abrasives

  • Refineries

  • Retailing

  • Logistics

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Insurance

  • Air Conditioners

  • Courier Services

  • Fertilizers

  • Finance - Housing

  • Castings/Forgings

  • Fasteners

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Ceramics/Marble/Granite/Sanitaryware

  • Oil Exploration

  • Ratings

  • Automobiles-Tractors

  • Household & Personal Products

  • Edible Oil

  • Diversified

  • Metal - Non Ferrous

  • Footwear

  • Paints

  • Ship Building

  • Finance - Stock Broking

  • Defence

  • Diamond & Jewellery

  • Textile - Spinning

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹65.13 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 ₹-0.03(-0.2%)yesterday to ₹13.948.

Among its top 3 holdings the fund has exposure to Power Finance Corporation 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