HDFC NIFTY Midcap 150 Index Fund Regular Growth
Index Funds - OtherNA
Riskometer
Very High
AUM
291CR
NAV
15.659
Day Change
1.8637%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10916.22
Gain
₹-1083.78
CAGR
-17.5847%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
Nifty Midcap 150 - TRI
Expense Ratio
0.83%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
25.40%
Age
1 yrs 11 m 25 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.33%
14.94%
6.03%
-5.69%
2023
-
14.1%
12.49%
12.25%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 100.0%
Debt
Others 0.0%
Top Sector
Top Holdings
Healthcare Services
4.5%
Max Healthcare Institute Limited
2.6%
Fortis Healthcare Limited
1.2%
Syngene International Limited
0.4%
Global Health Limited
0.3%
Capital Markets
4.7%
Bombay Stock Exchange Limited (BSE)
2.4%
HDFC Asset Management Company Ltd.
1.3%
360 ONE WAM LIMITED
0.5%
Nippon Life India Asset Management Limited
0.3%
Motilal Oswal Financial Services Ltd.
0.3%
Electrical Equipment
5.3%
Suzlon Energy Ltd
2.1%
Bharat Heavy Electricals Ltd.
0.9%
GE T&D INDIA LIMITED
0.6%
Hitachi Energy India Ltd.
0.5%
Thermax Ltd.
0.4%
Apar Industries Limited
0.3%
Waaree Energies Limited
0.2%
Premier Energies Limited
0.2%
IT - Software
6.3%
Persistent Systems Limited
1.9%
Coforge Limited
1.7%
MphasiS Limited.
0.9%
KPIT Technologies Ltd
0.7%
Oracle Financial Ser Software Ltd.
0.6%
Tata Elxsi Ltd.
0.6%
Financial Technology (Fintech)
2.5%
PB Fintech Limited
1.7%
One 97 Communications Limited
0.8%
Consumer Durables
4.6%
Dixon Technologies (India) Ltd.
1.6%
Voltas Ltd.
1.1%
Blue Star Ltd.
0.9%
Kalyan Jewellers India Ltd
0.6%
Berger Paints (I) Ltd
0.5%
Pharmaceuticals & Biotechnology
7.8%
Lupin Ltd.
1.6%
Aurobindo Pharma Ltd.
1.0%
MANKIND PHARMA LIMITED
0.9%
Alkem Laboratories Ltd.
0.8%
Glenmark Pharmaceuticals Ltd.
0.7%
Ipca Laboratories Ltd.
0.7%
Abbott India Ltd.
0.5%
Biocon Ltd.
0.5%
Gland Pharma Ltd.
0.4%
GlaxoSmithkline Pharmaceuticals Ltd
0.4%
Ajanta Pharma Limited
0.3%
Banks
6.9%
The Federal Bank Ltd.
1.5%
IDFC First Bank Limited
1.1%
Yes Bank Ltd.
1.0%
Au Small Finance Bank Ltd.
1.0%
Union Bank of India
0.8%
Indian Bank
0.6%
Bank of India
0.4%
Bandhan Bank Ltd.
0.4%
Bank of Maharashtra
0.2%
Telecom - Services
2.9%
Indus Towers Limited
1.4%
Tata Communications Limited
0.6%
VODAFONE IDEA LIMITED
0.6%
Bharti Hexacom Limited
0.3%
Chemicals & Petrochemicals
3.6%
SRF Ltd.
1.4%
Solar Industries India Ltd.
0.9%
GUJARAT FLUOROCHEMICALS LIMITED
0.5%
Deepak Nitrite Limited
0.4%
Linde India Ltd
0.4%
Industrial Products
5.2%
Cummins India Ltd.
1.3%
APL Apollo Tubes Ltd.
0.9%
Polycab India Limited
0.8%
Supreme Industries Ltd.
0.7%
KEI Industries Ltd.
0.6%
Astral Limited
0.5%
AIA Engineering Ltd.
0.4%
Petroleum Products
1.2%
Hindustan Petroleum Corp. Ltd.
1.1%
MANGALORE REFINERY AND PETROCHEMICA
0.1%
Agricultural Food & Other Products
2.0%
Marico Ltd.
1.1%
Patanjali Foods Limited
0.6%
Adani Wilmar Limited
0.3%
Realty
3.2%
Godrej Properties Ltd.
1.0%
The Phoenix Mills Limited
1.0%
Prestige Estates Projects Ltd.
0.6%
Oberoi Realty Ltd.
0.6%
Fertilizers & Agrochemicals
2.6%
UPL Ltd.
1.0%
PI Industries Ltd.
0.9%
Coromandel International Limited
0.7%
Personal Products
1.4%
Colgate-Palmolive ( I ) Ltd.
1.0%
Emami Ltd.
0.4%
Finance
5.8%
Sundaram Finance Ltd.
1.0%
SBI CARDS AND PAYMENT SERVICES LIMITED
0.8%
Muthoot Finance Ltd.
0.8%
LIC Housing Finance Ltd.
0.5%
Mahindra & Mahindra Financial Services Ltd.
0.5%
Aditya Birla Capital ltd.
0.4%
L&T Finance Ltd.
0.4%
Indian Renewable Energy Development Agency Limited
0.3%
Crisil Limited
0.3%
Housing and Urban Development Corporation Ltd.
0.3%
Tata Investment Corp Ltd
0.3%
Auto Components
6.3%
Bharat Forge Ltd.
1.0%
Tube Investments of India Ltd.
0.9%
MRF Ltd.
0.7%
Sona Blw Precision Forgings
0.7%
Balkrishna Industries Ltd.
0.6%
Exide Industries Ltd.
0.5%
UNO Minda Limited
0.5%
Apollo Tyres Ltd.
0.4%
Schaeffler India Ltd.
0.4%
Motherson Sumi Wiring India Limited
0.3%
Endurance Technologies Ltd.
0.2%
Insurance
1.7%
Max Financial Services Ltd.
0.9%
General Insurance Corporation of India
0.4%
Star Health and Allied Insurance Company Ltd
0.3%
The New India Assurance Company Ltd
0.1%
Agricultural, Commercial & Construction Vehicles
1.3%
Ashok Leyland Ltd
0.9%
ESCORTS KUBOTA LIMITED
0.3%
Power
2.4%
Torrent Power Ltd.
0.9%
NHPC Ltd.
0.8%
NLC India Ltd.
0.3%
NTPC Green Energy Limited
0.2%
SJVN Limited
0.2%
Transport Infrastructure
1.1%
GMR Airports Limited
0.9%
JSW Infrastructure Limited
0.3%
Textiles & Apparels
1.1%
Page Industries Ltd
0.9%
K.P.R. MILL LIMITED
0.3%
Leisure Services
1.5%
Jubilant Foodworks Limited
0.8%
Indian Railway Catering And Tourism Corp Ltd
0.7%
Retailing
1.4%
Fsn Ecommerce Ventures Limited (Nykaa)
0.8%
Aditya Birla Fashion and Retail Ltd.
0.4%
Vishal Mega Mart Limited
0.2%
Minerals & Mining
1.3%
NMDC Limited
0.8%
Lloyds Metals & Energy Ltd.
0.5%
Gas
1.9%
Petronet LNG Ltd.
0.7%
ADANI TOTAL GAS LIMITED
0.5%
Indraprastha Gas Ltd.
0.5%
Gujarat Gas Ltd.
0.2%
Oil
0.7%
Oil India Limited
0.7%
Cement & Cement Products
1.5%
JK Cement Limited
0.7%
Dalmia Bharat Ltd.
0.5%
ACC Ltd.
0.4%
Construction
0.9%
Rail Vikas Nigam Ltd
0.6%
IRB Infrastructure Developers Ltd.
0.3%
Transport Services
0.6%
Container Corporation of India Ltd.
0.6%
Ferrous Metals
1.1%
Jindal Stainless Ltd.
0.6%
Steel Authority Of India Ltd.
0.5%
Non - Ferrous Metals
1.0%
Hindustan Zinc Ltd.
0.5%
National Aluminium Co. Ltd.
0.5%
Industrial Manufacturing
1.1%
Mazagon Dock Shipbuilders Ltd
0.5%
Cochin Shipyard Ltd.
0.4%
Honeywell Automation India Limited
0.2%
Beverages
0.5%
United Breweries Ltd.
0.5%
IT - Services
0.7%
L&T Technology Services Ltd.
0.4%
Tata Technologies Limited
0.3%
Aerospace & Defense
0.4%
Bharat Dynamics Limited
0.4%
Diversified
0.5%
3M India Ltd.
0.3%
Godrej Industries Ltd.
0.2%
Entertainment
0.2%
Sun TV Network Limited
0.2%
Automobiles
0.1%
Ola Electric Mobility Limited
0.1%
Others
0.0%
TREPS - Tri-party Repo
0.4%
Net Current Assets
-0.3%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.