Mutual Funds

HDFC NIFTY Midcap 150 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

15.66 +0.29
NAV(₹) as on 11/4/2025

1.86%
1D

-0.61%
1Y

-
3Y

-
5Y

HDFC NIFTY Midcap 150 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.83	Launch Date: 21 Apr 2023
Exit Load: Nil	AUM: ₹ 291.2 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.52	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Nandita Menezes ,Arun Agarwal

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2025		0.03 %		99.97 %

TOP HOLDINGS

Max Healthcare Insti - Equity

2.59 %

BSE Ltd. - Equity

2.36 %

Suzlon Energy Ltd. - Equity

2.13 %

Persistent Systems L - Equity

1.86 %

Coforge Ltd. - Equity

1.71 %

PB Fintech Ltd. - Equity

1.67 %

Dixon Technologies ( - Equity

1.61 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

7.79 %

IT - Software

7.04 %

Bank - Private

4.93 %

Finance - NBFC

4.59 %

Hospital & Healthcare Servic

4.06 %

Finance - Others

3.78 %

Electric Equipment

3.76 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	15.04	16.09
Net Assets (Rs Crores)	11,159.63	29,119.85
Scheme Returns(%)(Absolute)	50.35	5.12
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	44/120	54/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.66 +0.25	4/8/2022	₹ 388.25	0.18%	-	-	9.16%
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.15 +0.17	6/10/2022	₹ 1,363.89	1.66%	-	-	14.79%
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.52 +0.31	2/9/2022	₹ 117.9	-15.72%	-	-	12.27%
HDFC NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.66 +0.29	21/4/2023	₹ 291.2	-0.61%	-	-	25.49%
Kotak Nifty Smallcap 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.46 +0.48	10/4/2023	₹ 111.43	-1.65%	-	-	32.02%
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.36 +0.33	5/8/2022	₹ 488.55	-15.42%	-	-	14.42%
ICICI Pru Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.17 +0.08	18/8/2022	₹ 491.69	-6.02%	-	-	4.25%
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G) Index Funds - Other \| Very High \| 14.59 +0.19	19/8/2022	₹ 1,239.83	-6.62%	-	-	15.35%
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) Index Funds - Other \| Very High \| 22.10 +0.39	22/8/2022	₹ 760.48	-4.66%	-	-	35.07%
Motilal Oswal BSE Quality Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.74 +0.28	22/8/2022	₹ 43.14	-4.79%	-	-	15.85%