HDFC NIFTY Midcap 150 Index Fund Direct Growth

HDFC NIFTY Midcap 150 Index Fund Direct Growth

+12.85%
3Y annualised
-0.09% 1D
1M
6M
1Y
3Y
All
NAV: 16 Oct '26
₹18.57
Min. for SIP
₹100
Fund size (AUM)
₹699.27 Cr
Expense ratio
0.40%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,546
-3.03%
6 months₹30,000₹29,081
-3.06%
1 year₹60,000₹59,276
-1.21%
3 years₹1,80,000₹1,93,116
+7.29%

Holdings (152)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India LtdFinancialEquity2.07%
The Federal Bank LtdFinancialEquity1.93%
Laurus Labs LtdHealthcareEquity1.90%
One 97 Communications LtdIndustrialsEquity1.78%
Hero Motocorp LtdConsumer DiscretionaryEquity1.68%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.58%
Coforge LtdTechnologyEquity1.50%
Bharat Heavy Electricals LtdIndustrialsEquity1.49%
Indusind Bank LtdFinancialEquity1.46%
AU Small Finance Bank LtdFinancialEquity1.45%
Persistent Systems LtdTechnologyEquity1.42%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.34%
IDFC First Bank LtdFinancialEquity1.33%
Bharat Forge LtdConsumer DiscretionaryEquity1.32%
GE T&D India LtdIndustrialsEquity1.28%
Life Insurance Corporation of IndiaFinancialEquity1.24%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.24%
Lupin LtdHealthcareEquity1.22%
Suzlon Energy LtdIndustrialsEquity1.18%
Indus Towers LtdTechnologyEquity1.18%
Info Edge (India) LtdTechnologyEquity1.16%
Aurobindo Pharma LtdHealthcareEquity1.14%
Ashok Leyland LtdIndustrialsEquity1.09%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity1.08%
Marico LtdConsumer StaplesEquity1.03%
Fortis Healthcare LtdHealthcareEquity0.99%
United Spirits LtdConsumer StaplesEquity0.99%
APL Apollo Tubes LtdIndustrialsEquity0.98%
ICICI Lombard General Insurance Company LtdFinancialEquity0.95%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.94%
PB Fintech LtdFinancialEquity0.93%
Swiggy Ltd.TechnologyEquity0.93%
REC LtdFinancialEquity0.92%
Yes Bank LtdFinancialEquity0.91%
Max Financial Services LtdFinancialEquity0.90%
Phoenix Mills LtdReal EstateEquity0.89%
SRF LtdMaterialsEquity0.89%
Glenmark Pharmaceuticals LtdHealthcareEquity0.87%
Radico Khaitan LtdConsumer StaplesEquity0.84%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.83%
Macrotech Developers LtdReal EstateEquity0.83%
GMR Airports Infrastructure LtdIndustrialsEquity0.81%
Apar Industries LtdDiversifiedEquity0.80%
Aditya Birla Capital LtdFinancialEquity0.80%
Alkem Laboratories LtdHealthcareEquity0.77%
National Aluminium Company LtdMaterialsEquity0.75%
UPL LtdMaterialsEquity0.75%
JSW Energy LtdEnergy & UtilitiesEquity0.75%
Shree Cement LtdMaterialsEquity0.74%
Sundaram Finance LtdFinancialEquity0.74%
RepoUnspecifiedRepo0.71%
Indian BankFinancialEquity0.70%
Mphasis LtdTechnologyEquity0.70%
Mankind Pharma Ltd.HealthcareEquity0.70%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.70%
Kei Industries LtdIndustrialsEquity0.68%
NHPC LtdEnergy & UtilitiesEquity0.68%
IIFL Wealth Management LtdFinancialEquity0.67%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.66%
Ipca Laboratories LtdHealthcareEquity0.66%
NMDC LtdMaterialsEquity0.65%
Steel Authority Of India LtdMaterialsEquity0.65%
Billionbrains Garage Ventures Ltd.FinancialEquity0.65%
Biocon LtdHealthcareEquity0.64%
Lloyds Metals and Energy LtdMaterialsEquity0.64%
Havells India LtdConsumer DiscretionaryEquity0.63%
MRF LtdConsumer DiscretionaryEquity0.63%
Oracle Financial Services Software LtdTechnologyEquity0.63%
Prestige Estates Projects LtdReal EstateEquity0.62%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.62%
Voltas LtdIndustrialsEquity0.60%
Oil India LtdEnergy & UtilitiesEquity0.60%
Jindal Stainless LtdMaterialsEquity0.58%
Torrent Power LtdEnergy & UtilitiesEquity0.58%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.57%
Page Industries LtdConsumer DiscretionaryEquity0.57%
L&T Finance Holdings LtdFinancialEquity0.56%
Waaree Energies Ltd.Energy & UtilitiesEquity0.56%
Dabur India LtdConsumer StaplesEquity0.55%
Supreme Industries LtdMaterialsEquity0.55%
Godrej Properties LtdReal EstateEquity0.54%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.53%
Petronet LNG LtdEnergy & UtilitiesEquity0.53%
Coromandel International LtdMaterialsEquity0.52%
JK Cement LtdMaterialsEquity0.52%
UNO Minda LtdConsumer DiscretionaryEquity0.52%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.52%
JSW Infrastructure LtdIndustrialsEquity0.52%
Oberoi Realty LtdReal EstateEquity0.51%
Meesho Ltd.Consumer DiscretionaryEquity0.51%
Blue Star LtdIndustrialsEquity0.49%
Tata Communications LtdTechnologyEquity0.48%
Nippon Life India Asset Management LtdFinancialEquity0.48%
Exide Industries LtdConsumer DiscretionaryEquity0.46%
PI Industries LtdMaterialsEquity0.46%
Aster DM Healthcare LtdHealthcareEquity0.46%
Gujarat Fluorochemicals LtdMaterialsEquity0.46%
Hindustan Copper LtdMaterialsEquity0.45%
ITC Hotels LtdConsumer DiscretionaryEquity0.45%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.45%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.44%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.43%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.43%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.42%
SBI Cards & Payments Services LtdFinancialEquity0.42%
Ajanta Pharma LtdHealthcareEquity0.41%
Astral LtdIndustrialsEquity0.41%
Adani Total Gas LtdEnergy & UtilitiesEquity0.41%
Bank of MaharashtraFinancialEquity0.40%
Bank of IndiaFinancialEquity0.39%
Schaeffler India LtdIndustrialsEquity0.39%
LIC Housing Finance LtdFinancialEquity0.39%
Motilal Oswal Financial Services LtdFinancialEquity0.39%
Container Corporation Of India LtdIndustrialsEquity0.38%
AIA Engineering LtdIndustrialsEquity0.37%
Authum Investment & Infrastructure LtdFinancialEquity0.36%
Abbott India LtdHealthcareEquity0.35%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.34%
Linde India LtdMaterialsEquity0.33%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.33%
Dalmia Bharat LtdMaterialsEquity0.33%
Berger Paints India LtdMaterialsEquity0.32%
Thermax LtdIndustrialsEquity0.32%
General Insurance Corporation of India LtdFinancialEquity0.32%
Patanjali Foods LtdConsumer StaplesEquity0.31%
Narayana Hrudayalaya LtdHealthcareEquity0.31%
Cochin Shipyard LtdIndustrialsEquity0.31%
Premier Energies Ltd.Energy & UtilitiesEquity0.31%
KPR Mills LtdConsumer DiscretionaryEquity0.30%
Global Health LtdHealthcareEquity0.30%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.28%
Rail Vikas Nigam LtdIndustrialsEquity0.28%
Crisil LtdIndustrialsEquity0.27%
Bharti Hexacom Ltd.TechnologyEquity0.26%
Bharat Dynamics LtdIndustrialsEquity0.25%
NLC India LtdEnergy & UtilitiesEquity0.23%
Endurance Technologies LtdConsumer DiscretionaryEquity0.23%
Anthem Biosciences Ltd.HealthcareEquity0.23%
Escorts Kubota LtdIndustrialsEquity0.22%
L&T Technology Services LtdTechnologyEquity0.22%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.22%
Bajaj Housing Finance Ltd.FinancialEquity0.22%
United Breweries LtdConsumer StaplesEquity0.21%
Housing & Urban Development Corporation LtdFinancialEquity0.21%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.21%
Tata Investment Corporation LtdFinancialEquity0.20%
Godfrey Phillips India LtdConsumer StaplesEquity0.19%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.18%
Fertilisers & Chemicals Travancore LtdMaterialsEquity0.12%
Godrej Industries LtdDiversifiedEquity0.11%
Indian Overseas BankFinancialEquity0.11%
Net PayablesUnspecifiedNet Payables-0.76%
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
Name6M1Y3YAll
Fund returns-0.0%-0.5%+12.8%+19.4%
Category average (Equity Mid Cap)+2.2%+0.8%+14.2%+18.2%
Rank (Equity Mid Cap)--3729--

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 ₹9,34,076 Cr and the Latest NAV as of 16 Oct 2026 is ₹18.57. 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₹9,34,075.66 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,