HDFC NIFTY Midcap 150 Index Fund Direct Growth

HDFC NIFTY Midcap 150 Index Fund Direct Growth

Equity
Mid Cap
Very High Risk
1M
6M
1Y
All
NAV: 08 Jan '26
₹18.91
Min. SIP amount
₹100
Fund size
₹465.12 Cr
Expense ratio
0.30%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹65,374
+8.96%

Holdings (150)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity3.08%
Hero Motocorp Ltd.AutomobileEquity2.08%
Persistent Systems Ltd.TechnologyEquity1.77%
Suzlon Energy Ltd.Capital GoodsEquity1.70%
Coforge Ltd.TechnologyEquity1.66%
The Federal Bank Ltd.FinancialEquity1.65%
PB Fintech Ltd.ServicesEquity1.60%
Cummins India Ltd.Capital GoodsEquity1.57%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.56%
Indusind Bank Ltd.FinancialEquity1.47%
HDFC Asset Management Company Ltd.FinancialEquity1.41%
AU Small Finance Bank Ltd.FinancialEquity1.40%
Indus Towers Ltd.CommunicationEquity1.38%
Lupin Ltd.HealthcareEquity1.31%
IDFC First Bank Ltd.FinancialEquity1.31%
One97 Communications Ltd.ServicesEquity1.26%
Fortis Healthcare Ltd.HealthcareEquity1.25%
Ashok Leyland Ltd.AutomobileEquity1.18%
Max Financial Services Ltd.FinancialEquity1.17%
Yes Bank Ltd.FinancialEquity1.17%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.14%
UPL Ltd.ChemicalsEquity1.12%
SRF Ltd.ChemicalsEquity1.11%
Muthoot Finance Ltd.FinancialEquity1.04%
GMR Airports Ltd.ConstructionEquity1.01%
Bharat Forge Ltd.AutomobileEquity0.99%
Marico Ltd.Consumer StaplesEquity0.99%
Polycab India Ltd.Capital GoodsEquity0.98%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.97%
FSN E-Commerce Ventures Ltd.ServicesEquity0.95%
GE Vernova T&D India LtdCapital GoodsEquity0.93%
Aurobindo Pharma Ltd.HealthcareEquity0.89%
Sundaram Finance Ltd.FinancialEquity0.85%
The Phoenix Mills Ltd.ConstructionEquity0.84%
Swiggy Ltd.ServicesEquity0.84%
Mphasis Ltd.TechnologyEquity0.83%
Godrej Properties Ltd.ConstructionEquity0.83%
Alkem Laboratories Ltd.HealthcareEquity0.83%
Voltas Ltd.Consumer DiscretionaryEquity0.82%
APL Apollo Tubes Ltd.Metals & MiningEquity0.81%
Indian BankFinancialEquity0.80%
MRF Ltd.AutomobileEquity0.80%
Dabur India Ltd.Consumer StaplesEquity0.79%
Waaree Energies Ltd.EnergyEquity0.78%
Union Bank of IndiaFinancialEquity0.77%
Tube Investments Of India Ltd.AutomobileEquity0.77%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.76%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.74%
Prestige Estates Projects Ltd.ConstructionEquity0.74%
Vishal Mega Mart Ltd.ServicesEquity0.74%
Coromandel International Ltd.ChemicalsEquity0.73%
Hitachi Energy India Ltd.Capital GoodsEquity0.73%
PI Industries Ltd.ChemicalsEquity0.72%
Vodafone Idea Ltd.CommunicationEquity0.72%
360 One Wam Ltd.FinancialEquity0.71%
Aditya Birla Capital Ltd.FinancialEquity0.71%
SBI Cards And Payment Services Ltd.FinancialEquity0.69%
Kei Industries Ltd.Capital GoodsEquity0.66%
NMDC Ltd.Metals & MiningEquity0.66%
L&T Finance Ltd.FinancialEquity0.66%
Mankind Pharma Ltd.HealthcareEquity0.66%
Torrent Power Ltd.EnergyEquity0.65%
Jindal Stainless Ltd.Metals & MiningEquity0.64%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.64%
NHPC Ltd.EnergyEquity0.63%
JK Cement Ltd.ConstructionEquity0.63%
Page Industries Ltd.TextilesEquity0.63%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.63%
Biocon Ltd.HealthcareEquity0.62%
National Aluminium Company Ltd.Metals & MiningEquity0.61%
UNO Minda Ltd.AutomobileEquity0.61%
Jubilant FoodWorks Ltd.ServicesEquity0.61%
Blue Star Ltd.Consumer DiscretionaryEquity0.60%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.60%
Oil India Ltd.EnergyEquity0.59%
Supreme Industries Ltd.ChemicalsEquity0.57%
Tata Communications Ltd.CommunicationEquity0.55%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.54%
Ipca Laboratories Ltd.HealthcareEquity0.53%
Petronet LNG Ltd.EnergyEquity0.53%
KPIT Technologies Ltd.TechnologyEquity0.52%
ITC Hotels Ltd.ServicesEquity0.51%
Steel Authority Of India Ltd.Metals & MiningEquity0.51%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.51%
Patanjali Foods Ltd.Consumer StaplesEquity0.50%
Oracle Financial Services Software Ltd.TechnologyEquity0.50%
Oberoi Realty Ltd.ConstructionEquity0.50%
Balkrishna Industries Ltd.AutomobileEquity0.48%
Rail Vikas Nigam Ltd.ConstructionEquity0.48%
Bank of IndiaFinancialEquity0.47%
Tata Elxsi Ltd.TechnologyEquity0.47%
Container Corporation Of India Ltd.ServicesEquity0.46%
Astral Ltd.ChemicalsEquity0.46%
Exide Industries Ltd.Capital GoodsEquity0.44%
Adani Total Gas Ltd.EnergyEquity0.44%
Apollo Tyres Ltd.AutomobileEquity0.43%
LIC Housing Finance Ltd.FinancialEquity0.43%
Berger Paints India Ltd.ChemicalsEquity0.42%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.42%
Dalmia Bharat Ltd.ConstructionEquity0.42%
Schaeffler India Ltd.Capital GoodsEquity0.41%
Abbott India Ltd.HealthcareEquity0.41%
Apar Industries Ltd.Consumer StaplesEquity0.40%
Nippon Life India Asset Management Ltd.FinancialEquity0.40%
AIA Engineering Ltd.Metals & MiningEquity0.39%
Motilal Oswal Financial Services Ltd.FinancialEquity0.39%
Cochin Shipyard Ltd.Capital GoodsEquity0.37%
Indraprastha Gas Ltd.EnergyEquity0.36%
Bharat Dynamics Ltd.Capital GoodsEquity0.36%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.36%
Bharti Hexacom Ltd.CommunicationEquity0.35%
Linde India Ltd.ChemicalsEquity0.33%
Escorts Kubota Ltd.AutomobileEquity0.33%
United Breweries Ltd.Consumer StaplesEquity0.32%
Syngene International Ltd.HealthcareEquity0.32%
L&T Technology Services Ltd.TechnologyEquity0.32%
Housing & Urban Development Corporation Ltd.FinancialEquity0.31%
K.P.R. Mill Ltd.TextilesEquity0.31%
General Insurance Corporation of IndiaInsuranceEquity0.31%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.31%
ACC Ltd.ConstructionEquity0.30%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.30%
Tata Technologies LtdServicesEquity0.30%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.30%
Thermax Ltd.Capital GoodsEquity0.29%
Premier Energies Ltd.EnergyEquity0.29%
Crisil Ltd.ServicesEquity0.28%
Deepak Nitrite Ltd.ChemicalsEquity0.28%
Ajanta Pharma Ltd.HealthcareEquity0.28%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.28%
Global Health Ltd.HealthcareEquity0.27%
Hexaware Technologies Ltd.TechnologyEquity0.26%
3M India Ltd.Consumer StaplesEquity0.26%
Tata Investment Corporation Ltd.FinancialEquity0.25%
Bank of MaharashtraFinancialEquity0.24%
Endurance Technologies Ltd.AutomobileEquity0.24%
JSW Infrastructure Ltd.ServicesEquity0.23%
NTPC Green Energy Ltd.EnergyEquity0.23%
IRB Infrastructure Developers Ltd.ConstructionEquity0.22%
AWL Agri Business Ltd.Consumer StaplesEquity0.22%
NLC India Ltd.EnergyEquity0.21%
Honeywell Automation India Ltd.Capital GoodsEquity0.20%
Gujarat Gas Ltd.EnergyEquity0.18%
IDBI Bank Ltd.FinancialEquity0.15%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.14%
SJVN Ltd.EnergyEquity0.14%
Godrej Industries Ltd.Consumer StaplesEquity0.12%
Indian Overseas BankFinancialEquity0.11%
The New India Assurance Company Ltd.InsuranceEquity0.11%
UCO BankFinancialEquity0.09%
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+6.4%+3.0%+5.3%+92.5%
Category average (Equity Mid Cap)----+2.0%--
Rank (Equity Mid Cap)162214--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

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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 ₹9,39,182 Cr and the Latest NAV as of 08 Jan 2026 is ₹18.91. 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₹9,39,181.92 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
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,