HDFC NIFTY Midcap 150 Index Fund Direct Growth

HDFC NIFTY Midcap 150 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 30 Mar '26
₹16.58
Min. for SIP
₹100
Fund size (AUM)
₹508.13 Cr
Expense ratio
0.30%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,162
-5.59%
6 months₹30,000₹27,575
-8.08%
1 year₹60,000₹55,740
-7.10%

Holdings (150)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity2.92%
The Federal Bank Ltd.FinancialEquity1.95%
Hero Motocorp Ltd.AutomobileEquity1.95%
Cummins India Ltd.Capital GoodsEquity1.75%
Indusind Bank Ltd.FinancialEquity1.66%
Ashok Leyland Ltd.AutomobileEquity1.59%
Indus Towers Ltd.CommunicationEquity1.55%
Lupin Ltd.HealthcareEquity1.47%
HDFC Asset Management Company Ltd.FinancialEquity1.45%
AU Small Finance Bank Ltd.FinancialEquity1.43%
Suzlon Energy Ltd.Capital GoodsEquity1.37%
Persistent Systems Ltd.TechnologyEquity1.36%
Bharat Forge Ltd.AutomobileEquity1.34%
PB Fintech Ltd.ServicesEquity1.33%
Fortis Healthcare Ltd.HealthcareEquity1.30%
IDFC First Bank Ltd.FinancialEquity1.28%
Max Financial Services Ltd.FinancialEquity1.26%
GE Vernova T&D India LtdCapital GoodsEquity1.26%
Polycab India Ltd.Capital GoodsEquity1.20%
One97 Communications Ltd.ServicesEquity1.18%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.14%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.11%
Marico Ltd.Consumer StaplesEquity1.10%
APL Apollo Tubes Ltd.Metals & MiningEquity1.07%
Swiggy Ltd.ServicesEquity1.06%
Coforge Ltd.TechnologyEquity1.05%
Union Bank of IndiaFinancialEquity1.03%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.02%
Sundaram Finance Ltd.FinancialEquity1.00%
SRF Ltd.ChemicalsEquity0.98%
Yes Bank Ltd.FinancialEquity0.96%
FSN E-Commerce Ventures Ltd.ServicesEquity0.96%
GMR Airports Ltd.ConstructionEquity0.95%
Muthoot Finance Ltd.FinancialEquity0.95%
Voltas Ltd.Consumer DiscretionaryEquity0.94%
UPL Ltd.ChemicalsEquity0.94%
Indian BankFinancialEquity0.92%
Aurobindo Pharma Ltd.HealthcareEquity0.90%
Alkem Laboratories Ltd.HealthcareEquity0.87%
Hitachi Energy India Ltd.Capital GoodsEquity0.86%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.85%
National Aluminium Company Ltd.Metals & MiningEquity0.84%
Kei Industries Ltd.Capital GoodsEquity0.83%
The Phoenix Mills Ltd.ConstructionEquity0.82%
Dabur India Ltd.Consumer StaplesEquity0.81%
Torrent Power Ltd.EnergyEquity0.79%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.78%
Tube Investments Of India Ltd.AutomobileEquity0.78%
Vodafone Idea Ltd.CommunicationEquity0.77%
NMDC Ltd.Metals & MiningEquity0.75%
MRF Ltd.AutomobileEquity0.75%
360 One Wam Ltd.FinancialEquity0.74%
Biocon Ltd.HealthcareEquity0.73%
Aditya Birla Capital Ltd.FinancialEquity0.70%
Oil India Ltd.EnergyEquity0.70%
Coromandel International Ltd.ChemicalsEquity0.69%
Mphasis Ltd.TechnologyEquity0.69%
Supreme Industries Ltd.ChemicalsEquity0.68%
Godrej Properties Ltd.ConstructionEquity0.68%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.68%
Waaree Energies Ltd.EnergyEquity0.68%
PI Industries Ltd.ChemicalsEquity0.67%
Mankind Pharma Ltd.HealthcareEquity0.67%
Blue Star Ltd.Consumer DiscretionaryEquity0.66%
Vishal Mega Mart Ltd.ServicesEquity0.66%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.65%
Jindal Stainless Ltd.Metals & MiningEquity0.65%
Petronet LNG Ltd.EnergyEquity0.64%
Steel Authority Of India Ltd.Metals & MiningEquity0.63%
NHPC Ltd.EnergyEquity0.63%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.63%
JK Cement Ltd.ConstructionEquity0.62%
Prestige Estates Projects Ltd.ConstructionEquity0.62%
SBI Cards And Payment Services Ltd.FinancialEquity0.61%
L&T Finance Ltd.FinancialEquity0.61%
UNO Minda Ltd.AutomobileEquity0.57%
Bank of IndiaFinancialEquity0.56%
Ipca Laboratories Ltd.HealthcareEquity0.56%
Astral Ltd.ChemicalsEquity0.54%
Jubilant FoodWorks Ltd.ServicesEquity0.54%
Page Industries Ltd.TextilesEquity0.53%
Balkrishna Industries Ltd.AutomobileEquity0.50%
Apar Industries Ltd.Consumer StaplesEquity0.50%
Tata Communications Ltd.CommunicationEquity0.49%
Oberoi Realty Ltd.ConstructionEquity0.47%
Rail Vikas Nigam Ltd.ConstructionEquity0.47%
Patanjali Foods Ltd.Consumer StaplesEquity0.46%
Schaeffler India Ltd.Capital GoodsEquity0.46%
Container Corporation Of India Ltd.ServicesEquity0.45%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.45%
Nippon Life India Asset Management Ltd.FinancialEquity0.44%
ITC Hotels Ltd.ServicesEquity0.43%
LIC Housing Finance Ltd.FinancialEquity0.43%
Oracle Financial Services Software Ltd.TechnologyEquity0.43%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.42%
Dalmia Bharat Ltd.ConstructionEquity0.42%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.42%
Tata Elxsi Ltd.TechnologyEquity0.41%
Exide Industries Ltd.Capital GoodsEquity0.40%
Bank of MaharashtraFinancialEquity0.40%
Apollo Tyres Ltd.AutomobileEquity0.39%
AIA Engineering Ltd.Metals & MiningEquity0.39%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.39%
Linde India Ltd.ChemicalsEquity0.37%
Adani Total Gas Ltd.EnergyEquity0.37%
Abbott India Ltd.HealthcareEquity0.36%
Berger Paints India Ltd.ChemicalsEquity0.34%
Ajanta Pharma Ltd.HealthcareEquity0.33%
Cochin Shipyard Ltd.Capital GoodsEquity0.33%
KPIT Technologies Ltd.TechnologyEquity0.33%
Thermax Ltd.Capital GoodsEquity0.32%
Indraprastha Gas Ltd.EnergyEquity0.32%
Bharti Hexacom Ltd.CommunicationEquity0.32%
General Insurance Corporation of IndiaInsuranceEquity0.31%
Escorts Kubota Ltd.AutomobileEquity0.31%
United Breweries Ltd.Consumer StaplesEquity0.31%
Bharat Dynamics Ltd.Capital GoodsEquity0.31%
Motilal Oswal Financial Services Ltd.FinancialEquity0.30%
Deepak Nitrite Ltd.ChemicalsEquity0.29%
3M India Ltd.Consumer StaplesEquity0.28%
Crisil Ltd.ServicesEquity0.28%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.28%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.28%
K.P.R. Mill Ltd.TextilesEquity0.27%
ACC Ltd.ConstructionEquity0.26%
Tata Technologies LtdServicesEquity0.26%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.26%
L&T Technology Services Ltd.TechnologyEquity0.26%
Housing & Urban Development Corporation Ltd.FinancialEquity0.25%
Endurance Technologies Ltd.AutomobileEquity0.25%
Global Health Ltd.HealthcareEquity0.25%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.23%
Tata Investment Corporation Ltd.FinancialEquity0.23%
AWL Agri Business Ltd.Consumer StaplesEquity0.23%
IRB Infrastructure Developers Ltd.ConstructionEquity0.22%
JSW Infrastructure Ltd.ServicesEquity0.22%
Premier Energies Ltd.EnergyEquity0.22%
NLC India Ltd.EnergyEquity0.22%
NTPC Green Energy Ltd.EnergyEquity0.22%
Syngene International Ltd.HealthcareEquity0.21%
Hexaware Technologies Ltd.TechnologyEquity0.19%
Gujarat Gas Ltd.EnergyEquity0.19%
Honeywell Automation India Ltd.Capital GoodsEquity0.18%
IDBI Bank Ltd.FinancialEquity0.17%
SJVN Ltd.EnergyEquity0.14%
Indian Overseas BankFinancialEquity0.14%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.12%
Godrej Industries Ltd.Consumer StaplesEquity0.11%
UCO BankFinancialEquity0.09%
The New India Assurance Company Ltd.InsuranceEquity0.09%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-10.0%-4.8%+4.3%+70.3%
Category average (Equity Mid Cap)----+2.0%--
Rank (Equity Mid Cap)362925--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

AA
Arun Agarwal
Apr 2023 - Present
View details

Education
Mr. Agarwal is a B.Com. and Chartered Accountant
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.
Also manages these schemes

NM
Nandita Menezes
Mar 2025 - Present
View details

Education
CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience
Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Also manages these schemes

About HDFC NIFTY Midcap 150 Index Fund Direct Growth

HDFC NIFTY Midcap 150 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC NIFTY Midcap 150 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,52,320 Cr and the Latest NAV as of 30 Mar 2026 is ₹16.58. The HDFC NIFTY Midcap 150 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The shcheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error.
Fund benchmarkNIFTY Midcap 150 Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,52,319.77 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,