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HDFC NIFTY Midcap 150 Index Fund-Reg(G)

very highequityindex funds - other
17.54 0.67(3.97%) NAV as on 08 Apr 2026
-1.4 % 1 M
13.38 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index TRI (Underlying Index), subject to tracking error.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.77

As on 28 Feb, 2026
age-icon Age :

2 yrs 11 m

Since 21 04 ,2023
exit_load Exit Load :

0%

aum AUM :

508.13 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.85

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 0.15 %
Equity 99.85 %

TOP HOLDINGS

BSE Ltd.2.92 %
Hero MotoCorp Ltd.1.95 %
The Federal Bank Ltd.1.95 %
Cummins India Ltd.1.75 %
IndusInd Bank Ltd.1.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private7.45
Pharmaceuticals & Drugs7.03
Finance - NBFC5.01
IT - Software4.98
Electric Equipment4.66
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.0416.0916.31
Net Assets(Rs Crores) (as on 31-Mar-2026) 111.60 291.20 508.13
Scheme Returns(%)(Absolute)50.355.122.37
B'mark Returns(%)(Absolute)NANANA
Category Rank44/12054/199135/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY Midcap 150 Index Fund-Reg(G)Very HighEquity17.540.67(3.97%)NAV As on 08 Apr, 202621-Apr-2023Inception Date508.13AUM In Cr.13.38%1YNA%3YNA%5Y20.85%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity16.560.62(3.91%)NAV As on 08 Apr, 202603-Oct-2022Inception Date1,305.68AUM In Cr.6.40%1Y19.19%3YNA%5Y15.43%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity29.551.11(3.90%)NAV As on 08 Apr, 202616-Oct-2020Inception Date2,752.94AUM In Cr.6.28%1Y18.84%3Y15.58%5Y21.86%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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