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Home Mf Research Hdfc Nifty Midcap 150 Index Fund Regular Plan Growth
HDFC Mutual Fund

Mutual Fund Research

HDFC Nifty Midcap 150 Index Fund - Regular Plan - Growth

HDFC Mutual Fund Others Others Index

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,025.04 +2.50%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.43 +0.14%
One Month 2026-10-05 ₹1,000.00 ₹989.35 -1.07%
Three Months 2026-08-05 ₹3,000.00 ₹2,837.07 -5.43%
Six Months 2026-05-07 ₹6,000.00 ₹5,699.36 -5.01%
One Year 2025-11-03 ₹12,000.00 ₹11,719.20 -2.34%
Three Year 2023-11-06 ₹36,000.00 ₹37,867.22 +5.19%
Since Inception 2023-04-21 ₹44,000.00 ₹49,746.79 +13.06%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 9.17%
Banks 8.68%
Finance 6.83%
Electrical Equipment 5.94%
Retailing 5.62%
Capital Markets 4.71%
Auto Components 4.59%
IT - Software 4.43%
Consumer Durables 4.33%
Realty 4.33%
Insurance 3.84%
Industrial Products 2.99%
Leisure Services 2.81%
Financial Technology (Fintech) 2.71%
Power 2.45%
Healthcare Services 2.06%
Beverages 2.04%
Telecom - Services 1.92%
Fertilizers & Agrochemicals 1.85%
Automobiles 1.68%
Chemicals & Petrochemicals 1.68%
Cement & Cement Products 1.59%
Agricultural Food & Other Products 1.34%
Transport Infrastructure 1.33%
Agricultural, Commercial & Construction Vehicles 1.31%
Minerals & Mining 1.29%
Ferrous Metals 1.23%
Non - Ferrous Metals 1.20%
Personal Products 1.12%
Gas 0.94%
Textiles & Apparels 0.87%
Petroleum Products 0.83%
Oil 0.60%
Transport Services 0.38%
Industrial Manufacturing 0.31%
Construction 0.28%
Aerospace & Defense 0.25%
IT - Services 0.22%
Cigarettes & Tobacco Products 0.19%
Diversified 0.11%
Other -0.05%

Top Holdings

Company-wise portfolio exposure

Multi Commodity Exchange of India L 2.07%
The Federal Bank Ltd. 1.93%
Laurus Labs Ltd. 1.90%
One 97 Communications Limited 1.78%
Hero MotoCorp Ltd. 1.68%
Indian Hotels Company Ltd. 1.58%
Coforge Limited 1.50%
Bharat Heavy Electricals Ltd. 1.49%
Indusind Bank Ltd. 1.46%
Au Small Finance Bank Ltd. 1.45%
Persistent Systems Limited 1.42%
Dixon Technologies (India) Ltd. 1.34%
IDFC First Bank Limited 1.33%
Bharat Forge Ltd. 1.32%
GE Vernova T&D India Limited 1.28%
LENSKART SOLUTIONS LIMITED 1.24%
Life Insurance Corporation of India 1.24%
Lupin Ltd. 1.22%
Indus Towers Limited 1.18%
Suzlon Energy Ltd 1.18%
INFO EDGE (INDIA) LIMITED 1.16%
Aurobindo Pharma Ltd. 1.14%
Ashok Leyland Ltd 1.09%
Fsn Ecommerce Ventures Limited (Nykaa) 1.08%
Marico Ltd. 1.03%
Fortis Healthcare Limited 0.99%
United Spirits Limited 0.99%
APL Apollo Tubes Ltd. 0.98%
ICICI Lombard General Insurance Co 0.95%
PB Fintech Limited 0.93%
Swiggy Limited 0.93%
REC Limited. 0.92%
Yes Bank Ltd. 0.91%
Max Financial Services Ltd. 0.90%
SRF Ltd. 0.89%
The Phoenix Mills Limited 0.89%
Glenmark Pharmaceuticals Ltd. 0.87%
Radico Khaitan Limited 0.84%
Hindustan Petroleum Corp. Ltd. 0.83%
Lodha Developers Limited 0.83%
GMR Airports Limited 0.81%
Aditya Birla Capital ltd. 0.80%
Apar Industries Limited 0.80%
Alkem Laboratories Ltd. 0.77%
JSW Energy Ltd. 0.75%
National Aluminium Co. Ltd. 0.75%
UPL Ltd. 0.75%
Shree Cement Ltd. 0.74%
Sundaram Finance Ltd. 0.74%
Indian Bank 0.70%
MANKIND PHARMA LIMITED 0.70%
MphasiS Limited. 0.70%
Vishal Mega Mart Limited 0.70%
KEI Industries Ltd. 0.68%
NHPC Ltd. 0.68%
360 ONE WAM LIMITED 0.67%
Ipca Laboratories Ltd. 0.66%
Piramal Finance Ltd. 0.66%
Billionbrains Garage Ventures Limited (Groww) 0.65%
NMDC Limited 0.65%
Steel Authority Of India Ltd. 0.65%
Biocon Ltd. 0.64%
Lloyds Metals & Energy Ltd. 0.64%
Havells India Ltd. 0.63%
MRF Ltd. 0.63%
Oracle Financial Ser Software Ltd. 0.63%
Prestige Estates Projects Ltd. 0.62%
Tube Investments of India Ltd. 0.62%
Oil India Limited 0.60%
Voltas Ltd. 0.60%
Jindal Stainless Ltd. 0.58%
Torrent Power Ltd. 0.58%
Colgate-Palmolive ( I ) Ltd. 0.57%
Page Industries Ltd 0.57%
L&T Finance Ltd. 0.56%
Waaree Energies Limited 0.56%
Dabur India Ltd. 0.55%
Supreme Industries Ltd. 0.55%
Godrej Properties Ltd. 0.54%
Mahindra & Mahindra Financial Services Ltd. 0.53%
Petronet LNG Ltd. 0.53%
Coromandel International Limited 0.52%
JK Cement Limited 0.52%
JSW Infrastructure Limited 0.52%
Kalyan Jewellers India Ltd 0.52%
UNO Minda Limited 0.52%
Meesho Limited 0.51%
Oberoi Realty Ltd. 0.51%
Blue Star Ltd. 0.49%
Nippon Life India Asset Management Limited 0.48%
Tata Communications Limited 0.48%
Aster DM Quality Care Limited 0.46%
Exide Industries Ltd. 0.46%
GUJARAT FLUOROCHEMICALS LIMITED 0.46%
PI Industries Ltd. 0.46%
HINDUSTAN COPPER LIMITED 0.45%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED 0.45%
ITC Hotels Limited 0.45%
Jubilant Foodworks Limited 0.44%
ICICI Prudential Life Insurance Company Ltd. 0.43%
LG Electronics India Limited 0.43%
Balkrishna Industries Ltd. 0.42%
SBI CARDS AND PAYMENT SERVICES LIMITED 0.42%
ADANI TOTAL GAS LIMITED 0.41%
Ajanta Pharma Limited 0.41%
Astral Limited 0.41%
Bank of Maharashtra 0.40%
Bank of India 0.39%
LIC Housing Finance Ltd. 0.39%
Motilal Oswal Financial Services Ltd. 0.39%
Schaeffler India Ltd. 0.39%
Container Corporation of India Ltd. 0.38%
AIA Engineering Ltd. 0.37%
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED 0.36%
Abbott India Ltd. 0.35%
Indian Railway Catering And Tourism Corp Ltd 0.34%
Dalmia Bharat Ltd. 0.33%
HDB Financial Services Ltd. 0.33%
Linde India Ltd 0.33%
Berger Paints (I) Ltd 0.32%
General Insurance Corporation of India 0.32%
Thermax Ltd. 0.32%
Cochin Shipyard Ltd. 0.31%
Narayana Hrudayalaya Limited 0.31%
Patanjali Foods Limited 0.31%
Premier Energies Limited 0.31%
Global Health Limited 0.30%
K.P.R. MILL LIMITED 0.30%
GlaxoSmithkline Pharmaceuticals Ltd 0.28%
Rail Vikas Nigam Ltd 0.28%
Crisil Limited 0.27%
Bharti Hexacom Limited 0.26%
Bharat Dynamics Limited 0.25%
Anthem Biosciences Limited 0.23%
Endurance Technologies Ltd. 0.23%
NLC India Ltd. 0.23%
Bajaj Housing Finance Ltd. 0.22%
ESCORTS KUBOTA LIMITED 0.22%
Indian Renewable Energy Development Agency Limited 0.22%
L&T Technology Services Ltd. 0.22%
Housing and Urban Development Corporation Ltd. 0.21%
NTPC Green Energy Limited 0.21%
United Breweries Ltd. 0.21%
Tata Investment Corp Ltd 0.20%
Godfrey Phillips India Ltd. 0.19%
Hexaware Technologies Ltd. 0.18%
Fertilisers And Chemicals Travancore Limited 0.12%
Godrej Industries Ltd. 0.11%
Indian Overseas Bank 0.11%
Embassy Office Parks REIT 0.94%
TREPS - Tri-party Repo 0.71%
Net Current Assets -0.76%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.56% 21.44% 20.23%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 20.92% 28.69% 20.04%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.80% 20.76% 15.97%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 16.66% 0.00% 17.37%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 16.61% 0.00% 11.63%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 14.77% 0.00% 11.49%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 14.62% 0.00% 18.25%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 12.14% 0.00% 6.30%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.68% 0.00% 11.57%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from HDFC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HDFC Developed World Overseas Equity Passive FOF - Regular Plan 24.97% 24.62% 16.63%
HDFC Equity Opportunities Fund - II - 1100D June 2017 (1) - Regular Plan - Growth 23.56% 11.15% 6.49%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.96% 28.71% 27.73%
HDFC Silver ETF Fund Of Fund - Regular Plan - Growth 18.81% 33.90% 30.53%
HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold - Regular Plan 12.82% 29.69% 19.98%
HDFC Defence Fund - Regular Plan - Growth 12.76% 32.92% 35.23%
HDFC Gold ETF Fund Of Fund - Regular Plan - Growth 12.34% 29.17% 9.71%
HDFC Innovation Fund - Regular Plan - Growth 10.11% 0.00% 11.72%
HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth 6.77% 0.00% 6.76%
HDFC Liquid Fund - Regular Plan - Growth 6.36% 6.78% 6.14%

Returns are historical and do not guarantee future performance.

View All HDFC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index (TRI), subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.82%
Expense Ratio (Direct)
0.34%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Midcap 150 Index (TRI)

Exit Load

Charges that may apply when you redeem units

N/A
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