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HDFC Nifty Midcap 150 Index Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 512.6 Cr.
NAV as on 27 jul, 2026
₹ 19.59
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Nifty Midcap 150 Index Fund Direct-growth
Inception Date
21 Apr 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹100
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
100.05%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Consumer Discretionary
Healthcare
Materials
Energy & Utilities
Consumer Staples
Real Estate
Diversified
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 3.13% |
| BSE Ltd | Financial | Equity | 2.92% |
| BSE Ltd | Financial | Equity | 3.07% |
| BSE Ltd | Financial | Equity | 3.08% |
| BSE Ltd | Financial | Equity | 2.76% |
| The Federal Bank Ltd | Financial | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 2.68% |
Debt & Credit Risk Analysis
| Alpha | 1.00% |
| Beta | 1.00% |
| Sharpe Ratio | 1.00% |
| Standard Deviation | 1.00% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.46% | NA | 4.37% |
| 6 Months | 8.77% | NA | 15.67% |
| 9 Months | 4.12% | NA | 4.40% |
| 1 Year | 6.84% | 6.84% | -0.50% |
| 2 Years | 7.29% | 3.58% | 23.18% |
| 3 Years | 65.22% | 18.22% | 22.72% |
HDFC Nifty Midcap 150 Index Fund Direct-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 21 Apr 2023, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index (TRI) over long term, subject to tracking error. Investment in equity securities covered by the NIFTY Midcap 150 Index. It manages assets worth ₹512.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.3%.
Nandita Menezes has experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Arun Agarwal has experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 31,046.7 | +5.04% | +7.99% | +8.03% | -1.77% | +20.01% | +22.91% |
| Motilal Oswal Midcap Fund Direct-idcw | 31,046.7 | +5.04% | +7.99% | +8.03% | -1.77% | +20.01% | +22.91% |
| Motilal Oswal Midcap Fund Regular-growth | 31,046.7 | +4.97% | +7.78% | +7.62% | -2.56% | +18.86% | +21.64% |
| Motilal Oswal Midcap Fund Regular-idcw | 31,046.7 | +4.97% | +7.78% | +7.62% | -2.56% | +18.86% | +21.64% |
| Invesco India Mid Cap Fund Direct-growth | 9,895.3 | +2.22% | +9.16% | +16.63% | +10.58% | +26.15% | +21.13% |
| Invesco India Mid Cap Fund Direct-growth | 9,895.3 | +2.22% | +9.16% | +16.63% | +10.58% | +26.15% | +21.13% |
| Invesco India Mid Cap Fund Direct-idcw | 9,895.3 | +2.22% | +9.16% | +16.63% | +10.58% | +26.15% | +21.13% |
| Invesco India Mid Cap Fund Direct-idcw | 9,895.3 | +2.22% | +9.16% | +16.63% | +10.58% | +26.15% | +21.13% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | +1.20% | +4.07% | +5.41% | +7.17% | +19.50% | +20.37% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | +1.20% | +4.07% | +5.41% | +7.17% | +19.50% | +20.37% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 85,357.9 | +1.15% | +3.93% | +5.10% | +6.51% | +18.74% | +19.58% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | +1.20% | +4.07% | +5.41% | +7.17% | +19.50% | +20.37% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | +1.20% | +4.07% | +5.41% | +7.17% | +19.50% | +20.37% |
| HDFC Mid Cap Fund Regular-idcw | 85,357.9 | +1.15% | +3.93% | +5.10% | +6.51% | +18.74% | +19.58% |
| HDFC Nifty Midcap 150 Index Fund Regular-growth | 512.6 | +0.84% | +3.33% | +8.51% | +6.32% | +17.57% | — |
| HDFC Nifty Midcap 150 Etf-growth | 121.2 | +0.89% | +3.49% | +8.88% | +7.05% | +18.58% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 85,357.9 | +1.15% | +3.93% | +5.10% | +6.51% | +18.74% | +19.58% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | +1.20% | +4.07% | +5.41% | +7.17% | +19.50% | +20.37% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | +1.20% | +4.07% | +5.41% | +7.17% | +19.50% | +20.37% |
| HDFC Mid Cap Fund Regular-idcw | 85,357.9 | +1.15% | +3.93% | +5.10% | +6.51% | +18.74% | +19.58% |
| Kotak Midcap Fund Regular-growth | 55,676.0 | +1.02% | +3.96% | +13.00% | +7.24% | +19.06% | +16.79% |
| Kotak Midcap Fund Direct-growth | 55,676.0 | +1.11% | +4.22% | +13.56% | +8.32% | +20.32% | +18.10% |
| Kotak Midcap Fund Direct-growth | 55,676.0 | +1.11% | +4.22% | +13.56% | +8.32% | +20.32% | +18.10% |
| Kotak Midcap Fund Regular-idcw | 55,676.0 | +1.02% | +3.96% | +13.00% | +7.24% | +19.06% | +16.79% |
| Kotak Midcap Fund Direct-idcw | 55,676.0 | +1.11% | +4.22% | +13.56% | +8.32% | +20.32% | +18.10% |
| Kotak Midcap Fund Direct-idcw | 55,676.0 | +1.11% | +4.22% | +13.56% | +8.32% | +20.32% | +18.10% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹113.80 | +20.01% | +22.91% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹46.42 | +20.01% | +22.91% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹98.54 | +18.86% | +21.64% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹44.53 | +18.86% | +21.64% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹240.48 | +26.15% | +21.13% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹240.48 | +26.15% | +21.13% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹83.96 | +26.15% | +21.13% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹83.96 | +26.15% | +21.13% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹229.63 | +19.50% | +20.37% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹81.54 | +19.50% | +20.37% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹19.59 |
| 24 Jul 2026 | ₹19.38 |
| 23 Jul 2026 | ₹19.39 |
| 22 Jul 2026 | ₹19.58 |
| 21 Jul 2026 | ₹19.79 |
| 20 Jul 2026 | ₹19.71 |
| 17 Jul 2026 | ₹19.61 |
| 16 Jul 2026 | ₹19.68 |
| 15 Jul 2026 | ₹19.76 |
| 14 Jul 2026 | ₹19.68 |
| 13 Jul 2026 | ₹19.78 |
| 10 Jul 2026 | ₹19.78 |
| 09 Jul 2026 | ₹19.51 |
| 08 Jul 2026 | ₹19.24 |
| 07 Jul 2026 | ₹19.56 |
| 06 Jul 2026 | ₹19.61 |
| 03 Jul 2026 | ₹19.53 |
| 02 Jul 2026 | ₹19.57 |
| 01 Jul 2026 | ₹19.48 |
| 30 Jun 2026 | ₹19.44 |
| 29 Jun 2026 | ₹19.36 |
| 25 Jun 2026 | ₹19.42 |
| 24 Jun 2026 | ₹19.52 |
| 23 Jun 2026 | ₹19.50 |
| 22 Jun 2026 | ₹19.69 |
| 19 Jun 2026 | ₹19.61 |
| 18 Jun 2026 | ₹19.54 |
| 17 Jun 2026 | ₹19.44 |
| 15 Jun 2026 | ₹19.27 |
| 12 Jun 2026 | ₹19.00 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹512.6 Cr
Since Launch
This Fund
Category Average
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HDFC Nifty Midcap 150 Index Fund Direct-growth Returns Comparison
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HDFC Nifty Midcap 150 Index Fund Direct-growth FAQ'S
- Sharpe Ratio: 1.00%
- Standard Deviation: 1.00%
- Beta: 1.00%
- Alpha: 1.00%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under HDFC Nifty Midcap 150 Index Fund Direct-growth stand at approximately ₹ 512.6 crore.
The HDFC Nifty Midcap 150 Index Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 3.46%
- 6 Months Return: 8.77%
The historical growth of the HDFC Nifty Midcap 150 Index Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 18.22%
- Return Since Launch: 22.84%
The portfolio of HDFC Nifty Midcap 150 Index Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 100.05%
The HDFC Nifty Midcap 150 Index Fund Direct-growth is managed by Arun Agarwal, representing HDFC Mutual Fund.
The HDFC Nifty Midcap 150 Index Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of HDFC Nifty Midcap 150 Index Fund Direct-growth include:
- BSE Ltd – represents 1.00% of the portfolio
- BSE Ltd – represents 1.00% of the portfolio
- BSE Ltd – represents 1.00% of the portfolio
- BSE Ltd – represents 3.13% of the portfolio
- BSE Ltd – represents 2.92% of the portfolio
- BSE Ltd – represents 3.07% of the portfolio
- BSE Ltd – represents 3.08% of the portfolio
- BSE Ltd – represents 2.76% of the portfolio
- The Federal Bank Ltd – represents 1.00% of the portfolio
- BSE Ltd – represents 2.68% of the portfolio
Major sector exposures in HDFC Nifty Midcap 150 Index Fund Direct-growth are:
- Financial – accounts for 190.46% of the portfolio
- Industrials – accounts for 124.17% of the portfolio
- Technology – accounts for 70.83% of the portfolio
- Consumer Discretionary – accounts for 63.85% of the portfolio
- Healthcare – accounts for 61.17% of the portfolio
