HDFC NIFTY Midcap 150 Index Fund Direct Growth

Equity
Mid Cap
Very High Risk
0123456789.01234567890123456789%
1M return
-0.98% 1D
1M
6M
1Y
All
NAV: 25 Mar 2025₹16.38
Min. SIP amount₹100
RatingNA
Fund size₹260.49Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹14,995 (-0.03%)

Holdings (150)

NameSectorInstrumentAssets
HealthcareEquity2.53%
ServicesEquity2.20%
ServicesEquity2.19%
Capital GoodsEquity2.06%
TechnologyEquity1.95%
Capital GoodsEquity1.85%
TechnologyEquity1.71%
ServicesEquity1.69%
HealthcareEquity1.60%
FinancialEquity1.52%
DiversifiedEquity1.41%
CommunicationEquity1.40%
Capital GoodsEquity1.28%
Capital GoodsEquity1.28%
FinancialEquity1.28%
FinancialEquity1.26%
Consumer StaplesEquity1.14%
ChemicalsEquity1.12%
HealthcareEquity1.11%
FinancialEquity1.11%
Consumer StaplesEquity1.10%
FinancialEquity1.10%
FinancialEquity1.09%
AutomobileEquity1.06%
Consumer DiscretionaryEquity1.05%
HealthcareEquity1.03%
ConstructionEquity1.02%
ConstructionEquity1.01%
EnergyEquity0.98%
AutomobileEquity0.93%
AutomobileEquity0.92%
Metals & MiningEquity0.91%
FinancialEquity0.90%
TechnologyEquity0.89%
FinancialEquity0.88%
TextilesEquity0.88%
ConstructionEquity0.87%
HealthcareEquity0.86%
ChemicalsEquity0.85%
ServicesEquity0.85%
EnergyEquity0.84%
ServicesEquity0.83%
Capital GoodsEquity0.83%
HealthcareEquity0.83%
FinancialEquity0.80%
AutomobileEquity0.78%
AutomobileEquity0.77%
Metals & MiningEquity0.75%
ChemicalsEquity0.75%
ServicesEquity0.75%
EnergyEquity0.74%
ChemicalsEquity0.74%
AutomobileEquity0.73%
ChemicalsEquity0.68%
CommunicationEquity0.68%
TechnologyEquity0.68%
Consumer StaplesEquity0.67%
Metals & MiningEquity0.67%
Capital GoodsEquity0.66%
ConstructionEquity0.66%
ConstructionEquity0.66%
TechnologyEquity0.65%
EnergyEquity0.65%
HealthcareEquity0.64%
TechnologyEquity0.64%
ConstructionEquity0.64%
FinancialEquity0.63%
Consumer DiscretionaryEquity0.62%
ConstructionEquity0.61%
ServicesEquity0.60%
ChemicalsEquity0.58%
FinancialEquity0.56%
Capital GoodsEquity0.55%
HealthcareEquity0.55%
CommunicationEquity0.55%
Metals & MiningEquity0.53%
FinancialEquity0.52%
Consumer StaplesEquity0.51%
AutomobileEquity0.51%
ChemicalsEquity0.51%
ChemicalsEquity0.48%
HealthcareEquity0.47%
ConstructionEquity0.47%
EnergyEquity0.46%
Capital GoodsEquity0.46%
Consumer StaplesEquity0.45%
ChemicalsEquity0.44%
Capital GoodsEquity0.44%
ServicesEquity0.44%
Capital GoodsEquity0.43%
AutomobileEquity0.43%
ConstructionEquity0.43%
ChemicalsEquity0.43%
Metals & MiningEquity0.43%
TechnologyEquity0.43%
HealthcareEquity0.43%
ChemicalsEquity0.42%
Metals & MiningEquity0.42%
Metals & MiningEquity0.41%
HealthcareEquity0.41%
FinancialEquity0.41%
Capital GoodsEquity0.41%
InsuranceEquity0.40%
FinancialEquity0.40%
FinancialEquity0.39%
FinancialEquity0.38%
ServicesEquity0.37%
FinancialEquity0.37%
Capital GoodsEquity0.37%
Consumer StaplesEquity0.36%
Capital GoodsEquity0.36%
ServicesEquity0.36%
HealthcareEquity0.36%
HealthcareEquity0.36%
ServicesEquity0.36%
CommunicationEquity0.34%
AutomobileEquity0.33%
HealthcareEquity0.33%
Metals & MiningEquity0.32%
Capital GoodsEquity0.31%
FinancialEquity0.31%
Capital GoodsEquity0.31%
Capital GoodsEquity0.30%
ConstructionEquity0.30%
FinancialEquity0.29%
FinancialEquity0.29%
InsuranceEquity0.29%
FinancialEquity0.28%
TextilesEquity0.28%
AutomobileEquity0.28%
Capital GoodsEquity0.27%
DiversifiedEquity0.26%
FinancialEquity0.25%
Consumer StaplesEquity0.24%
EnergyEquity0.24%
ServicesEquity0.24%
Metals & MiningEquity0.23%
AutomobileEquity0.23%
AutomobileEquity0.22%
EnergyEquity0.22%
ChemicalsEquity0.21%
EnergyEquity0.21%
ServicesEquity0.17%
ChemicalsEquity0.15%
FinancialEquity0.14%
Consumer StaplesEquity0.14%
Consumer StaplesEquity0.14%
InsuranceEquity0.12%
FinancialEquity0.10%
EnergyEquity0.07%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Mid Cap
Absolute returns
3M6M1YAll
Fund returns-8.8%-13.7%10.4%63.6%
Category averageNANA11.2%NA
Rank with in category232434NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
21.9%29.8%23,703.68
5
14.0%25.5%67,578.59
4
17.2%24.1%30,276.31
4
17.7%20.6%43,941.48
4
12.9%19.4%19,391.73

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Mid Cap

Pros

Exit load is zero
Lower expense ratio: 0.3%

Cons

1Y annualised returns lower than category average by 1.39%

Compare funds

HDFC NIFTY Midcap 150 Index Fund Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
Monthly SIP Date
nullth
Next SIP instalment on 26 of Mar
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