HDFC NIFTY Midcap 150 Index Fund - Growth - Direct Plan

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  • Net Change on 23-04-2025

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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 7.96 14.72 24.52 0.20 2,102.31
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 10.25 21.36 32.83 0.30 1,986.88
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 8.24 13.17 22.26 0.21 1,715.36
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 3.68 17.97 34.93 0.36 791.62
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 16.85 16.26 23.22 0.33 593.54

Fund Holdings as on 31-March-2025

  • Max Healthcare Institute Limited

  • Bombay Stock Exchange Limited (BSE)

  • Suzlon Energy Ltd

  • Persistent Systems Limited

  • Coforge Limited

  • PB Fintech Limited

  • Dixon Technologies (India) Ltd.

  • Lupin Ltd.

  • The Federal Bank Ltd.

  • Indus Towers Limited

  • SRF Ltd.

  • Cummins India Ltd.

  • HDFC Asset Management Company Ltd.

  • Fortis Healthcare Limited

  • Hindustan Petroleum Corp. Ltd.

  • Marico Ltd.

  • IDFC First Bank Limited

  • Voltas Ltd.

  • Aurobindo Pharma Ltd.

  • UPL Ltd.

  • Godrej Properties Ltd.

  • Yes Bank Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Sundaram Finance Ltd.

  • Bharat Forge Ltd.

  • The Phoenix Mills Limited

  • Au Small Finance Bank Ltd.

  • Tube Investments of India Ltd.

  • Max Financial Services Ltd.

  • Ashok Leyland Ltd

  • MphasiS Limited.

  • Torrent Power Ltd.

  • PI Industries Ltd.

  • Blue Star Ltd.

  • Bharat Heavy Electricals Ltd.

  • APL Apollo Tubes Ltd.

  • Solar Industries India Ltd.

  • MANKIND PHARMA LIMITED

  • GMR Airports Limited

  • Page Industries Ltd

  • One 97 Communications Limited

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • NHPC Ltd.

  • Polycab India Limited

  • Alkem Laboratories Ltd.

  • Muthoot Finance Ltd.

  • Jubilant Foodworks Limited

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Union Bank of India

  • NMDC Limited

  • Coromandel International Limited

  • Glenmark Pharmaceuticals Ltd.

  • MRF Ltd.

  • Supreme Industries Ltd.

  • Petronet LNG Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • KPIT Technologies Ltd

  • Oil India Limited

  • Ipca Laboratories Ltd.

  • Sona Blw Precision Forgings

  • JK Cement Limited

  • Balkrishna Industries Ltd.

  • Patanjali Foods Limited

  • Prestige Estates Projects Ltd.

  • Rail Vikas Nigam Ltd

  • GE T&D INDIA LIMITED

  • Oberoi Realty Ltd.

  • Indian Bank

  • Container Corporation of India Ltd.

  • Jindal Stainless Ltd.

  • Oracle Financial Ser Software Ltd.

  • Tata Communications Limited

  • Tata Elxsi Ltd.

  • Kalyan Jewellers India Ltd

  • KEI Industries Ltd.

  • VODAFONE IDEA LIMITED

  • LIC Housing Finance Ltd.

  • Hindustan Zinc Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Steel Authority Of India Ltd.

  • ADANI TOTAL GAS LIMITED

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Exide Industries Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Hitachi Energy India Ltd.

  • Abbott India Ltd.

  • Astral Limited

  • National Aluminium Co. Ltd.

  • UNO Minda Limited

  • Lloyds Metals & Energy Ltd.

  • Biocon Ltd.

  • 360 ONE WAM LIMITED

  • Dalmia Bharat Ltd.

  • United Breweries Ltd.

  • Indraprastha Gas Ltd.

  • Berger Paints (I) Ltd

  • Thermax Ltd.

  • Apollo Tyres Ltd.

  • Syngene International Limited

  • Deepak Nitrite Limited

  • Schaeffler India Ltd.

  • Aditya Birla Capital ltd.

  • Linde India Ltd

  • ACC Ltd.

  • General Insurance Corporation of India

  • Bank of India

  • AIA Engineering Ltd.

  • Gland Pharma Ltd.

  • L&T Technology Services Ltd.

  • L&T Finance Ltd.

  • Bandhan Bank Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • GlaxoSmithkline Pharmaceuticals Ltd

  • Cochin Shipyard Ltd.

  • Bharat Dynamics Limited

  • TREPS - Tri-party Repo

  • Emami Ltd.

  • Ajanta Pharma Limited

  • Bharti Hexacom Limited

  • Indian Renewable Energy Development Agency Limited

  • ESCORTS KUBOTA LIMITED

  • Tata Technologies Limited

  • Crisil Limited

  • Nippon Life India Asset Management Limited

  • Housing and Urban Development Corporation Ltd.

  • Global Health Limited

  • Apar Industries Limited

  • K.P.R. MILL LIMITED

  • Motilal Oswal Financial Services Ltd.

  • IRB Infrastructure Developers Ltd.

  • Motherson Sumi Wiring India Limited

  • JSW Infrastructure Limited

  • Adani Wilmar Limited

  • Tata Investment Corp Ltd

  • 3M India Ltd.

  • Star Health and Allied Insurance Company Ltd

  • NLC India Ltd.

  • Vishal Mega Mart Limited

  • NTPC Green Energy Limited

  • Honeywell Automation India Limited

  • Bank of Maharashtra

  • Gujarat Gas Ltd.

  • Godrej Industries Ltd.

  • Endurance Technologies Ltd.

  • SJVN Limited

  • Waaree Energies Limited

  • Sun TV Network Limited

  • Premier Energies Limited

  • 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

  • Hospital & Healthcare Services

  • Finance - Others

  • Electric Equipment

  • Chemicals

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • Power Generation/Distribution

  • Auto Ancillary

  • Steel & Iron Products

  • Bank - Public

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Consumer Food

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Finance - Asset Management

  • Cement & Construction Materials

  • Cable

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Plastic Products

  • Gas Transmission/Marketing

  • Refineries

  • Textile

  • Industrial Gases & Fuels

  • Forgings

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Edible Oil

  • Ship Building

  • Finance - Housing

  • Airport Management Services

  • Insurance

  • e-Commerce

  • Mining & Minerals

  • Fertilizers

  • Travel Services

  • Oil Exploration

  • Retailing

  • Logistics

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Batteries

  • Aluminium & Aluminium Products

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Paints

  • Business Support

  • Bearings

  • Castings/Forgings

  • Defence

  • Automobiles-Tractors

  • Ratings

  • Finance - Stock Broking

  • Port

  • Diversified

  • TV Broadcasting & Software Production

  • Electronics - Components

  • 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 ₹291.20 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 ₹0.17(0.98%)yesterday to ₹17.2202.

Among its top 3 holdings the fund has exposure to Max Healthcare Institute Limited, 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