HDFC NIFTY Midcap 150 Index Fund - Growth - Regular Plan

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₹18.2745 0.4 %Nav, as on 10-10-2025
Previous Nav
₹ 18.2008
Net Change on 10-10-2025
₹0.07
PersonalFN Rating
Unrated
Category
Index Funds - Other
Assets (Cr.)
₹ 406.30
Expense Ratio
0.83%
(As on Aug 31, 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
15-Oct-2024

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 Nifty Midcap 150 Index Fund - Regular Plan	Sep 06, 2019	-1.01	22.16	26.71	1.00	2,630.75
Motilal Oswal Nifty 500 Index Fund - Regular Plan	Sep 06, 2019	-0.90	15.91	18.95	0.88	2,507.41
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	Oct 23, 2017	0.50	17.70	22.35	0.92	2,284.93
Axis Nifty 100 Index Fund - Regular Plan - Growth Option	Oct 18, 2019	-0.31	14.00	16.75	0.92	1,928.30
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan	Sep 06, 2019	-5.91	21.60	26.82	1.04	996.92

Fund Holdings as on 30-September-2025

Company % Assets
Bombay Stock Exchange Limited (BSE)
2.31
Hero MotoCorp Ltd.
1.97
Dixon Technologies (India) Ltd.
1.86
Suzlon Energy Ltd
1.85
PB Fintech Limited
1.59
HDFC Asset Management Company Ltd.
1.56
Coforge Limited
1.48
Cummins India Ltd.
1.47
Persistent Systems Limited
1.44
Fortis Healthcare Limited
1.40
Indusind Bank Ltd.
1.35
The Federal Bank Ltd.
1.32
Lupin Ltd.
1.28
IDFC First Bank Limited
1.28
Indus Towers Limited
1.26
Hindustan Petroleum Corp. Ltd.
1.18
Yes Bank Ltd.
1.16
Max Financial Services Ltd.
1.15
One 97 Communications Limited
1.15
Au Small Finance Bank Ltd.
1.14
SRF Ltd.
1.14
Ashok Leyland Ltd
1.13
UPL Ltd.
1.04
Marico Ltd.
1.03
GE T&D INDIA LIMITED
1.02
Polycab India Limited
1.02
Swiggy Limited
1.00
Tube Investments of India Ltd.
0.92
Muthoot Finance Ltd.
0.92
Bharat Forge Ltd.
0.90
Fsn Ecommerce Ventures Limited (Nykaa)
0.88
Waaree Energies Limited
0.88
Vishal Mega Mart Limited
0.87
GMR Airports Limited
0.86
Voltas Ltd.
0.86
Bharat Heavy Electricals Ltd.
0.85
APL Apollo Tubes Ltd.
0.85
Alkem Laboratories Ltd.
0.85
Sundaram Finance Ltd.
0.84
Aurobindo Pharma Ltd.
0.84
MphasiS Limited.
0.84
Godrej Properties Ltd.
0.82
MRF Ltd.
0.82
Glenmark Pharmaceuticals Ltd.
0.82
Colgate-Palmolive ( I ) Ltd.
0.81
The Phoenix Mills Limited
0.81
Dabur India Ltd.
0.80
PI Industries Ltd.
0.79
MANKIND PHARMA LIMITED
0.77
NHPC Ltd.
0.76
Supreme Industries Ltd.
0.76
Union Bank of India
0.74
Coromandel International Limited
0.74
Indian Bank
0.74
NMDC Limited
0.73
JK Cement Limited
0.73
SBI CARDS AND PAYMENT SERVICES LIMITED
0.73
Page Industries Ltd
0.71
Prestige Estates Projects Ltd.
0.71
KEI Industries Ltd.
0.70
Blue Star Ltd.
0.68
Jubilant Foodworks Limited
0.67
Jindal Stainless Ltd.
0.66
360 ONE WAM LIMITED
0.66
ICICI Prudential Life Insurance Company Ltd.
0.65
UNO Minda Limited
0.65
Torrent Power Ltd.
0.64
Hitachi Energy India Ltd.
0.64
Oil India Limited
0.63
VODAFONE IDEA LIMITED
0.62
Aditya Birla Capital ltd.
0.62
ITC Hotels Limited
0.59
Indian Railway Catering And Tourism Corp Ltd
0.59
Petronet LNG Ltd.
0.58
Biocon Ltd.
0.57
L&T Finance Ltd.
0.56
Oracle Financial Ser Software Ltd.
0.55
Patanjali Foods Limited
0.54
Steel Authority Of India Ltd.
0.54
Rail Vikas Nigam Ltd
0.54
National Aluminium Co. Ltd.
0.53
Tata Communications Limited
0.53
Oberoi Realty Ltd.
0.52
Ipca Laboratories Ltd.
0.52
Sona Blw Precision Forgings
0.51
Balkrishna Industries Ltd.
0.51
Mahindra & Mahindra Financial Services Ltd.
0.51
Tata Elxsi Ltd.
0.50
Container Corporation of India Ltd.
0.50
KPIT Technologies Ltd
0.50
Exide Industries Ltd.
0.49
Dalmia Bharat Ltd.
0.49
Kalyan Jewellers India Ltd
0.49
ADANI TOTAL GAS LIMITED
0.48
LIC Housing Finance Ltd.
0.47
Schaeffler India Ltd.
0.47
Astral Limited
0.47
Lloyds Metals & Energy Ltd.
0.45
Nippon Life India Asset Management Limited
0.43
Apollo Tyres Ltd.
0.43
Abbott India Ltd.
0.42
Cochin Shipyard Ltd.
0.42
GUJARAT FLUOROCHEMICALS LIMITED
0.42
Bank of India
0.42
Berger Paints (I) Ltd
0.41
Indraprastha Gas Ltd.
0.41
Apar Industries Limited
0.38
Motilal Oswal Financial Services Ltd.
0.38
Godfrey Phillips India Ltd.
0.38
Bharat Dynamics Limited
0.38
Tata Investment Corp Ltd
0.37
Procter & Gamble Hygiene & Healthca
0.37
Linde India Ltd
0.36
United Breweries Ltd.
0.36
Deepak Nitrite Limited
0.35
Bharti Hexacom Limited
0.35
Thermax Ltd.
0.34
TREPS - Tri-party Repo
0.33
AIA Engineering Ltd.
0.33
K.P.R. MILL LIMITED
0.33
Indian Renewable Energy Development Agency Limited
0.33
Syngene International Limited
0.33
Premier Energies Limited
0.32
Tata Technologies Limited
0.32
ESCORTS KUBOTA LIMITED
0.32
ACC Ltd.
0.32
General Insurance Corporation of India
0.32
L&T Technology Services Ltd.
0.31
Housing and Urban Development Corporation Ltd.
0.31
Global Health Limited
0.31
GlaxoSmithkline Pharmaceuticals Ltd
0.31
Crisil Limited
0.30
JSW Infrastructure Limited
0.28
Ajanta Pharma Limited
0.28
Endurance Technologies Ltd.
0.27
NLC India Ltd.
0.26
NTPC Green Energy Limited
0.25
Hexaware Technologies Ltd.
0.25
Bank of Maharashtra
0.24
AWL AGRI BUSINESS LIMITED
0.24
3M India Ltd.
0.23
IRB Infrastructure Developers Ltd.
0.23
Honeywell Automation India Limited
0.22
Gujarat Gas Ltd.
0.21
SJVN Limited
0.18
Fertilisers And Chemicals Travancore Limited
0.15
Godrej Industries Ltd.
0.15
IDBI Bank Limited
0.14
The New India Assurance Company Ltd
0.13
Indian Overseas Bank
0.11
UCO Bank
0.10
Net Current Assets
-0.43

Sector Holding%
Pharmaceuticals & Drugs
6.65
Bank - Private
6.39
IT - Software
6.19
Finance - NBFC
4.88
Electric Equipment
4.77
Finance - Others
3.47
Construction - Real Estate
2.85
Telecommunication - Service Provider
2.76
Fintech
2.74
Bank - Public
2.35
Auto Ancillary
2.35
Power Generation/Distribution
2.09
Consumer Durables - Electronics
2.08
Chemicals
2.06
Steel & Iron Products
2.05
Household & Personal Products
1.99
Finance - Asset Management
1.99
Automobile Two & Three Wheelers
1.97
e-Commerce
1.88
Pesticides & Agrochemicals
1.83
Edible Oil
1.81
Tyres & Allied
1.75
Hospital & Healthcare Services
1.71
Cable
1.71
Cement & Construction Materials
1.54
Air Conditioners
1.53
Diesel Engines
1.47
Plastic Products
1.22
Engineering - Industrial Equipments
1.19
Refineries
1.18
Automobiles-Trucks/Lcv
1.13
Gas Transmission/Marketing
1.09
Insurance
1.09
Textile
1.04
Finance - Stock Broking
1.04
Industrial Gases & Fuels
0.95
Forgings
0.90
Fertilizers
0.89
Retailing
0.87
Airport Management Services
0.86
Finance - Housing
0.78
Engineering - Construction
0.76
Mining & Minerals
0.73
Consumer Food
0.67
Oil Exploration
0.63
Hotel, Resort & Restaurants
0.59
Travel Services
0.59
Aluminium & Aluminium Products
0.53
Logistics
0.50
Batteries
0.49
Diamond & Jewellery
0.49
Bearings
0.47
Steel/Sponge Iron/Pig Iron
0.45
Ship Building
0.42
Paints
0.41
Defence
0.38
Cigarettes/Tobacco
0.38
Breweries & Distilleries
0.36
Business Support
0.33
Castings/Forgings
0.33
Automobiles-Tractors
0.32
Electronics - Components
0.32
Ratings
0.30
Port
0.28
Diversified
0.23
Miscellaneous
-0.10

Fund Manager

Arun Agarwal

Nandita Menezes

Holding Type Holding %
Cash
-0.10
Equity
100.11

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 ₹406.30 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 ₹18.2745.

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 30-September-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 30-September-2025

Fund Manager

About HDFC NIFTY Midcap 150 Index Fund

Scheme Analysis

Fund House Contact