HDFC NIFTY Midcap 150 Index Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 29-01-2025

  • 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.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 7.55 12.91 16.10 0.88 2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 9.85 19.73 23.48 1.00 2,059.62
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 7.73 11.15 14.09 0.92 1,689.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 5.31 16.42 23.64 1.04 868.82
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 8.09 9.09 9.19 1.00 603.83

Fund Holdings as on 31-December-2024

  • Max Healthcare Institute Limited

  • Indian Hotels Company Ltd.

  • Suzlon Energy Ltd

  • Bombay Stock Exchange Ltd. (BSE)

  • PB FINTECH LIMITED (Policy Bazaar)

  • Dixon Technologies (India) Ltd.

  • Persistent Systems Limited

  • Coforge Limited

  • Lupin Ltd.

  • The Federal Bank Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Cummins India Ltd.

  • HDFC Asset Management Company Ltd.

  • Indus Towers Limited

  • Godrej Properties Ltd.

  • Voltas Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • IDFC First Bank Limited

  • Tube Investments of India Ltd.

  • Fortis Healthcare Limited

  • Aurobindo Pharma Ltd.

  • Yes Bank Ltd.

  • Polycab India Limited

  • Colgate-Palmolive ( I ) Ltd.

  • ONE 97 COMMUNICATIONS LIMITED (Paytm)

  • Bharat Forge Ltd.

  • Marico Ltd.

  • SRF Ltd.

  • MphasiS Limited.

  • Ashok Leyland Ltd

  • Au Small Finance Bank Ltd.

  • The Phoenix Mills Limited

  • Supreme Industries Ltd.

  • Oracle Financial Ser Software Ltd.

  • MANKIND PHARMA LIMITED

  • Alkem Laboratories Ltd.

  • PI Industries Ltd.

  • Page Industries Ltd

  • Kalyan Jewellers India Ltd

  • Max Financial Services Ltd.

  • Prestige Estates Projects Ltd.

  • Sundaram Finance Ltd.

  • APL Apollo Tubes Ltd.

  • Torrent Power Ltd.

  • GMR Airports Limited

  • Jubilant Foodworks Limited

  • KEI Industries Ltd.

  • Oberoi Realty Ltd.

  • Sona Blw Precision Forgings

  • MRF Ltd.

  • Petronet LNG Ltd.

  • UPL Ltd.

  • Rail Vikas Nigam Ltd

  • KPIT Technologies Ltd

  • Solar Industries India Ltd.

  • Tata Elxsi Ltd.

  • Oil India Limited

  • Balkrishna Industries Ltd.

  • Ipca Laboratories Ltd.

  • Muthoot Finance Ltd.

  • Jindal Stainless Ltd.

  • NMDC Limited

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Coromandel International Limited

  • Container Corporation of India Ltd.

  • VODAFONE IDEA LIMITED

  • Astral Limited

  • Tata Communications Limited

  • TREPS - Tri-party Repo

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Patanjali Foods Limited

  • JK Cement Limited

  • Exide Industries Ltd.

  • UNO Minda Limited

  • Indian Bank

  • LIC Housing Finance Ltd.

  • Delhivery Limited

  • Apollo Tyres Ltd.

  • Deepak Nitrite Limited

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Tata Chemicals Ltd.

  • Biocon Ltd.

  • Steel Authority Of India Ltd.

  • Crisil Limited

  • Mahindra & Mahindra Financial Services Ltd.

  • Thermax Ltd.

  • Syngene International Limited

  • Abbott India Ltd.

  • United Breweries Ltd.

  • Hitachi Energy India Ltd.

  • Lloyds Metals & Energy Ltd.

  • Indraprastha Gas Ltd.

  • Indian Renewable Energy Development Agency Limited

  • Carborundum Universal Ltd.

  • Gland Pharma Ltd.

  • Dalmia Bharat Ltd.

  • ACC Ltd.

  • Procter & Gamble Hygiene & Healthca

  • TATA TECHNOLOGIES LTD.

  • General Insurance Corporation of India

  • Schaeffler India Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Hindustan Zinc Ltd.

  • Bandhan Bank Ltd.

  • AIA Engineering Ltd.

  • Cochin Shipyard Ltd.

  • L&T Technology Services Ltd.

  • Berger Paints (I) Ltd

  • Nippon Life India Asset Management Limited

  • Aditya Birla Capital ltd.

  • Linde India Ltd

  • Bank of India

  • Ajanta Pharma Limited

  • Emami Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Sundram Fasteners Ltd.

  • IRB Infrastructure Developers Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Timken India Ltd.

  • ESCORTS LTD.

  • Bharti Hexacom Limited

  • L&T Finance Ltd.

  • Star Health and Allied Insurance Company Ltd

  • SKF India Ltd.

  • Bharat Dynamics Limited

  • K.P.R. MILL LIMITED

  • Motherson Sumi Wiring India Limited

  • GlaxoSmithkline Pharmaceuticals Ltd

  • Honeywell Automation India Limited

  • Poonawalla Fincorp Ltd

  • Tata Investment Corp Ltd

  • Global Health Limited

  • Grindwell Norton Ltd.

  • 3M India Ltd.

  • Gujarat Gas Ltd.

  • JSW Infrastructure Limited

  • Bank of Maharashtra

  • NLC India Ltd.

  • Endurance Technologies Ltd.

  • SJVN Limited

  • Godrej Industries Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Bayer Cropscience Ltd

  • FERTILISERS AND CHEMICALS TRAVANCORE LTD.

  • Sun TV Network Limited

  • The New India Assurance Company Ltd

  • Adani Wilmar Limited

  • METRO BRANDS LIMITED

  • IDBI Bank Limited

  • Indian Overseas Bank

  • MANGALORE REFINERY AND PETROCHEMICA

  • Net Current Assets

View More
  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Electric Equipment

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Chemicals

  • Fintech

  • Finance - Others

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Cable

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Consumer Food

  • Auto Ancillary

  • Finance - Asset Management

  • Plastic Products

  • Cement & Construction Materials

  • Diesel Engines

  • Power Generation/Distribution

  • Bank - Public

  • Refineries

  • Air Conditioners

  • Textile

  • Industrial Gases & Fuels

  • Cycles

  • Engineering - Construction

  • Bearings

  • Forgings

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Diamond & Jewellery

  • Insurance

  • Fertilizers

  • Airport Management Services

  • Ship Building

  • Edible Oil

  • Oil Exploration

  • Gas Transmission/Marketing

  • Abrasives

  • Mining & Minerals

  • e-Commerce

  • Logistics

  • Batteries

  • Courier Services

  • Ratings

  • Retailing

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Business Support

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Castings/Forgings

  • Paints

  • Fasteners

  • Automobiles-Tractors

  • Defence

  • Diversified

  • Port

  • TV Broadcasting & Software Production

  • Miscellaneous

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 ₹280.22 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 ₹0.39(2.43%)yesterday to ₹16.4026.

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 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