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Fund Overview

Fund Size

Fund Size

₹291 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF179KC1GC8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Apr 2023

About this fund

HDFC Nifty Midcap 150 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 1 years, 11 months and 29 days, having been launched on 21-Apr-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹16.54, Assets Under Management (AUM) of 291.20 Crores, and an expense ratio of 0.3%.
  • HDFC Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of 28.78% since inception.
  • The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% in cash & cash equivalents.
  • You can start investing in HDFC Nifty Midcap 150 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.43%

(Cat Avg.)

Since Inception

+28.78%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity291.11 Cr99.97%
Others0.09 Cr0.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity7.53 Cr2.59%
BSE LtdEquity6.87 Cr2.36%
Suzlon Energy LtdEquity6.21 Cr2.13%
Persistent Systems LtdEquity5.42 Cr1.86%
Coforge LtdEquity4.99 Cr1.71%
PB Fintech LtdEquity4.86 Cr1.67%
Dixon Technologies (India) LtdEquity4.69 Cr1.61%
Lupin LtdEquity4.52 Cr1.55%
The Federal Bank LtdEquity4.36 Cr1.50%
Indus Towers Ltd Ordinary SharesEquity4.08 Cr1.40%
SRF LtdEquity3.94 Cr1.35%
Cummins India LtdEquity3.81 Cr1.31%
HDFC Asset Management Co LtdEquity3.76 Cr1.29%
Fortis Healthcare LtdEquity3.36 Cr1.15%
Hindustan Petroleum Corp LtdEquity3.2 Cr1.10%
Marico LtdEquity3.18 Cr1.09%
IDFC First Bank LtdEquity3.15 Cr1.08%
Voltas LtdEquity3.07 Cr1.05%
Aurobindo Pharma LtdEquity3 Cr1.03%
UPL LtdEquity2.97 Cr1.02%
Godrej Properties LtdEquity2.97 Cr1.02%
Yes Bank LtdEquity2.94 Cr1.01%
Colgate-Palmolive (India) LtdEquity2.91 Cr1.00%
Sundaram Finance LtdEquity2.91 Cr1.00%
Bharat Forge LtdEquity2.88 Cr0.99%
Phoenix Mills LtdEquity2.83 Cr0.97%
AU Small Finance Bank LtdEquity2.77 Cr0.95%
Tube Investments of India Ltd Ordinary SharesEquity2.75 Cr0.94%
Max Financial Services LtdEquity2.73 Cr0.94%
Ashok Leyland LtdEquity2.7 Cr0.93%
Mphasis LtdEquity2.62 Cr0.90%
Torrent Power LtdEquity2.61 Cr0.90%
PI Industries LtdEquity2.56 Cr0.88%
Blue Star LtdEquity2.56 Cr0.88%
Bharat Heavy Electricals LtdEquity2.56 Cr0.88%
APL Apollo Tubes LtdEquity2.55 Cr0.88%
Solar Industries India LtdEquity2.53 Cr0.87%
Mankind Pharma LtdEquity2.53 Cr0.87%
GMR Airports LtdEquity2.51 Cr0.86%
Page Industries LtdEquity2.48 Cr0.85%
One97 Communications LtdEquity2.46 Cr0.85%
SBI Cards and Payment Services Ltd Ordinary SharesEquity2.44 Cr0.84%
NHPC LtdEquity2.41 Cr0.83%
Polycab India LtdEquity2.4 Cr0.82%
Alkem Laboratories LtdEquity2.4 Cr0.82%
Muthoot Finance LtdEquity2.36 Cr0.81%
Jubilant Foodworks LtdEquity2.33 Cr0.80%
FSN E-Commerce Ventures LtdEquity2.25 Cr0.77%
Union Bank of IndiaEquity2.21 Cr0.76%
NMDC LtdEquity2.2 Cr0.76%
Coromandel International LtdEquity2.16 Cr0.74%
Glenmark Pharmaceuticals LtdEquity2.11 Cr0.73%
MRF LtdEquity2.11 Cr0.72%
Supreme Industries LtdEquity2.05 Cr0.70%
Petronet LNG LtdEquity2.03 Cr0.70%
Indian Railway Catering And Tourism Corp LtdEquity2.02 Cr0.69%
KPIT Technologies LtdEquity1.97 Cr0.68%
Oil India LtdEquity1.95 Cr0.67%
Ipca Laboratories LtdEquity1.93 Cr0.66%
Sona BLW Precision Forgings LtdEquity1.91 Cr0.66%
JK Cement LtdEquity1.91 Cr0.65%
Balkrishna Industries LtdEquity1.89 Cr0.65%
Patanjali Foods LtdEquity1.85 Cr0.64%
Prestige Estates Projects LtdEquity1.84 Cr0.63%
Rail Vikas Nigam LtdEquity1.84 Cr0.63%
GE Vernova T&D India LtdEquity1.79 Cr0.62%
Oberoi Realty LtdEquity1.78 Cr0.61%
Indian BankEquity1.77 Cr0.61%
Container Corporation of India LtdEquity1.76 Cr0.60%
Jindal Stainless LtdEquity1.74 Cr0.60%
Oracle Financial Services Software LtdEquity1.71 Cr0.59%
Tata Communications LtdEquity1.71 Cr0.59%
Tata Elxsi LtdEquity1.67 Cr0.57%
Kalyan Jewellers India LtdEquity1.66 Cr0.57%
KEI Industries LtdEquity1.65 Cr0.57%
Vodafone Idea LtdEquity1.63 Cr0.56%
LIC Housing Finance LtdEquity1.57 Cr0.54%
Hindustan Zinc LtdEquity1.56 Cr0.54%
Mahindra & Mahindra Financial Services LtdEquity1.55 Cr0.53%
Steel Authority Of India LtdEquity1.54 Cr0.53%
Adani Total Gas LtdEquity1.53 Cr0.53%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity1.52 Cr0.52%
Exide Industries LtdEquity1.51 Cr0.52%
Mazagon Dock Shipbuilders LtdEquity1.5 Cr0.51%
Hitachi Energy India Ltd Ordinary SharesEquity1.49 Cr0.51%
Abbott India LtdEquity1.48 Cr0.51%
Astral LtdEquity1.47 Cr0.51%
National Aluminium Co LtdEquity1.45 Cr0.50%
UNO Minda LtdEquity1.45 Cr0.50%
Lloyds Metals & Energy LtdEquity1.44 Cr0.50%
Biocon LtdEquity1.42 Cr0.49%
360 One Wam Ltd Ordinary SharesEquity1.4 Cr0.48%
Dalmia Bharat LtdEquity1.34 Cr0.46%
United Breweries LtdEquity1.33 Cr0.46%
Indraprastha Gas LtdEquity1.32 Cr0.45%
Berger Paints India LtdEquity1.32 Cr0.45%
Thermax LtdEquity1.31 Cr0.45%
Apollo Tyres LtdEquity1.27 Cr0.44%
Syngene International LtdEquity1.27 Cr0.44%
Deepak Nitrite LtdEquity1.26 Cr0.43%
Schaeffler India LtdEquity1.25 Cr0.43%
Aditya Birla Capital LtdEquity1.22 Cr0.42%
Linde India LtdEquity1.22 Cr0.42%
ACC LtdEquity1.21 Cr0.42%
General Insurance Corp of IndiaEquity1.2 Cr0.41%
Bank of IndiaEquity1.2 Cr0.41%
AIA Engineering LtdEquity1.2 Cr0.41%
Gland Pharma LtdEquity1.17 Cr0.40%
L&T Technology Services LtdEquity1.14 Cr0.39%
L&T Finance LtdEquity1.14 Cr0.39%
Bandhan Bank LtdEquity1.12 Cr0.39%
Aditya Birla Fashion and Retail LtdEquity1.11 Cr0.38%
GlaxoSmithKline Pharmaceuticals LtdEquity1.1 Cr0.38%
Cochin Shipyard LtdEquity1.1 Cr0.38%
Bharat Dynamics Ltd Ordinary SharesEquity1.09 Cr0.37%
Treps - Tri-Party RepoCash - Repurchase Agreement1.08 Cr0.37%
Emami LtdEquity1.06 Cr0.36%
Ajanta Pharma LtdEquity1.02 Cr0.35%
Bharti Hexacom LtdEquity1.02 Cr0.35%
Indian Renewable Energy Development Agency LtdEquity1 Cr0.34%
Net Current AssetsCash-1 Cr0.34%
Escorts Kubota LtdEquity1 Cr0.34%
Tata Technologies LtdEquity0.97 Cr0.33%
CRISIL LtdEquity0.94 Cr0.32%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.93 Cr0.32%
Housing & Urban Development Corp LtdEquity0.92 Cr0.32%
Global Health LtdEquity0.92 Cr0.32%
Apar Industries LtdEquity0.87 Cr0.30%
K.P.R. Mill LtdEquity0.84 Cr0.29%
Motilal Oswal Financial Services LtdEquity0.84 Cr0.29%
IRB Infrastructure Developers LtdEquity0.83 Cr0.28%
Motherson Sumi Wiring India LtdEquity0.82 Cr0.28%
JSW Infrastructure LtdEquity0.8 Cr0.28%
AWL Agri Business LtdEquity0.79 Cr0.27%
Tata Investment Corp LtdEquity0.76 Cr0.26%
3M India LtdEquity0.75 Cr0.26%
Star Health and Allied Insurance Co LtdEquity0.74 Cr0.26%
NLC India LtdEquity0.74 Cr0.25%
Vishal Mega Mart LtdEquity0.72 Cr0.25%
NTPC Green Energy LtdEquity0.71 Cr0.24%
Honeywell Automation India LtdEquity0.68 Cr0.23%
Bank of MaharashtraEquity0.67 Cr0.23%
Gujarat Gas LtdEquity0.66 Cr0.23%
Godrej Industries LtdEquity0.65 Cr0.22%
Endurance Technologies LtdEquity0.64 Cr0.22%
SJVN LtdEquity0.6 Cr0.21%
Waaree Energies LtdEquity0.59 Cr0.20%
Sun TV Network LtdEquity0.59 Cr0.20%
Premier Energies LtdEquity0.56 Cr0.19%
Ola Electric Mobility LtdEquity0.42 Cr0.15%
The New India Assurance Co LtdEquity0.34 Cr0.12%
Mangalore Refinery and Petrochemicals LtdEquity0.22 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.95%

Mid Cap Stocks

92.02%

Small Cap Stocks

3.00%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services60.66 Cr20.83%
Industrials55.27 Cr18.98%
Healthcare35.75 Cr12.28%
Basic Materials32.48 Cr11.15%
Consumer Cyclical30.61 Cr10.51%
Technology28.81 Cr9.89%
Consumer Defensive11.11 Cr3.81%
Utilities10.58 Cr3.63%
Real Estate9.42 Cr3.23%
Communication Services9.03 Cr3.10%
Energy7.4 Cr2.54%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AA

Arun Agarwal

Since April 2023

NM

Nandita Menezes

Since March 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF179KC1GC8
Expense Ratio
0.30%
Exit Load
No Charges
Fund Size
₹291 Cr
Age
1 year 11 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

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HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth

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Kotak Nifty Midcap 150 Index Fund Regular Growth

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About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,00,201 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1634.08 Cr29.3%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1359.15 Cr12.1%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹32.90 Cr7.3%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr8.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.6%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr8.3%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.4%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹32.39 Cr9.3%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹462.77 Cr9.3%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr12.3%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹94824.34 Cr9.5%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹23229.08 Cr10.0%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.2%0.0%₹69.69 Cr7.0%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹30223.46 Cr1.0%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹1257.48 Cr1.1%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹23379.95 Cr8.4%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹694.70 Cr12.5%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1324.80 Cr8.6%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹2762.36 Cr6.2%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹400.43 Cr1.6%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7229.73 Cr9.4%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.12 Cr8.6%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5995.94 Cr9.7%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹3722.44 Cr16.6%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹901.19 Cr11.9%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3683.29 Cr13.5%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹3557.61 Cr28.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2907.41 Cr12.0%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹778.49 Cr11.3%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3860.84 Cr10.2%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹884.76 Cr11.4%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2329.22 Cr6.0%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹50517.49 Cr7.4%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹32526.64 Cr10.0%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹72610.08 Cr10.0%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3309.97 Cr10.0%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹15555.71 Cr15.7%
HDFC Multi - Asset Fund Direct Growth

Very High Risk

0.8%1.0%₹3837.22 Cr12.0%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5460.36 Cr7.8%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14207.90 Cr9.7%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹36108.73 Cr7.7%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹208.37 Cr6.1%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹291.20 Cr6.4%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹5963.69 Cr5.2%
HDFC Low Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹18185.04 Cr8.4%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹18350.43 Cr7.9%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.1%1.0%₹6806.23 Cr11.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of HDFC Nifty Midcap 150 Index Fund Direct Growth, as of 17-Apr-2025, is ₹16.54.
The fund's allocation of assets is distributed as 99.97% in equities, 0.00% in bonds, and 0.03% in cash and cash equivalents.
The fund managers responsible for HDFC Nifty Midcap 150 Index Fund Direct Growth are:-
  1. Arun Agarwal
  2. Nandita Menezes

Fund Overview

Fund Size

Fund Size

₹291 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF179KC1GC8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Apr 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

HDFC Nifty Midcap 150 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 1 years, 11 months and 29 days, having been launched on 21-Apr-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹16.54, Assets Under Management (AUM) of 291.20 Crores, and an expense ratio of 0.3%.
  • HDFC Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of 28.78% since inception.
  • The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% in cash & cash equivalents.
  • You can start investing in HDFC Nifty Midcap 150 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.43%

(Cat Avg.)

Since Inception

+28.78%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity291.11 Cr99.97%
Others0.09 Cr0.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity7.53 Cr2.59%
BSE LtdEquity6.87 Cr2.36%
Suzlon Energy LtdEquity6.21 Cr2.13%
Persistent Systems LtdEquity5.42 Cr1.86%
Coforge LtdEquity4.99 Cr1.71%
PB Fintech LtdEquity4.86 Cr1.67%
Dixon Technologies (India) LtdEquity4.69 Cr1.61%
Lupin LtdEquity4.52 Cr1.55%
The Federal Bank LtdEquity4.36 Cr1.50%
Indus Towers Ltd Ordinary SharesEquity4.08 Cr1.40%
SRF LtdEquity3.94 Cr1.35%
Cummins India LtdEquity3.81 Cr1.31%
HDFC Asset Management Co LtdEquity3.76 Cr1.29%
Fortis Healthcare LtdEquity3.36 Cr1.15%
Hindustan Petroleum Corp LtdEquity3.2 Cr1.10%
Marico LtdEquity3.18 Cr1.09%
IDFC First Bank LtdEquity3.15 Cr1.08%
Voltas LtdEquity3.07 Cr1.05%
Aurobindo Pharma LtdEquity3 Cr1.03%
UPL LtdEquity2.97 Cr1.02%
Godrej Properties LtdEquity2.97 Cr1.02%
Yes Bank LtdEquity2.94 Cr1.01%
Colgate-Palmolive (India) LtdEquity2.91 Cr1.00%
Sundaram Finance LtdEquity2.91 Cr1.00%
Bharat Forge LtdEquity2.88 Cr0.99%
Phoenix Mills LtdEquity2.83 Cr0.97%
AU Small Finance Bank LtdEquity2.77 Cr0.95%
Tube Investments of India Ltd Ordinary SharesEquity2.75 Cr0.94%
Max Financial Services LtdEquity2.73 Cr0.94%
Ashok Leyland LtdEquity2.7 Cr0.93%
Mphasis LtdEquity2.62 Cr0.90%
Torrent Power LtdEquity2.61 Cr0.90%
PI Industries LtdEquity2.56 Cr0.88%
Blue Star LtdEquity2.56 Cr0.88%
Bharat Heavy Electricals LtdEquity2.56 Cr0.88%
APL Apollo Tubes LtdEquity2.55 Cr0.88%
Solar Industries India LtdEquity2.53 Cr0.87%
Mankind Pharma LtdEquity2.53 Cr0.87%
GMR Airports LtdEquity2.51 Cr0.86%
Page Industries LtdEquity2.48 Cr0.85%
One97 Communications LtdEquity2.46 Cr0.85%
SBI Cards and Payment Services Ltd Ordinary SharesEquity2.44 Cr0.84%
NHPC LtdEquity2.41 Cr0.83%
Polycab India LtdEquity2.4 Cr0.82%
Alkem Laboratories LtdEquity2.4 Cr0.82%
Muthoot Finance LtdEquity2.36 Cr0.81%
Jubilant Foodworks LtdEquity2.33 Cr0.80%
FSN E-Commerce Ventures LtdEquity2.25 Cr0.77%
Union Bank of IndiaEquity2.21 Cr0.76%
NMDC LtdEquity2.2 Cr0.76%
Coromandel International LtdEquity2.16 Cr0.74%
Glenmark Pharmaceuticals LtdEquity2.11 Cr0.73%
MRF LtdEquity2.11 Cr0.72%
Supreme Industries LtdEquity2.05 Cr0.70%
Petronet LNG LtdEquity2.03 Cr0.70%
Indian Railway Catering And Tourism Corp LtdEquity2.02 Cr0.69%
KPIT Technologies LtdEquity1.97 Cr0.68%
Oil India LtdEquity1.95 Cr0.67%
Ipca Laboratories LtdEquity1.93 Cr0.66%
Sona BLW Precision Forgings LtdEquity1.91 Cr0.66%
JK Cement LtdEquity1.91 Cr0.65%
Balkrishna Industries LtdEquity1.89 Cr0.65%
Patanjali Foods LtdEquity1.85 Cr0.64%
Prestige Estates Projects LtdEquity1.84 Cr0.63%
Rail Vikas Nigam LtdEquity1.84 Cr0.63%
GE Vernova T&D India LtdEquity1.79 Cr0.62%
Oberoi Realty LtdEquity1.78 Cr0.61%
Indian BankEquity1.77 Cr0.61%
Container Corporation of India LtdEquity1.76 Cr0.60%
Jindal Stainless LtdEquity1.74 Cr0.60%
Oracle Financial Services Software LtdEquity1.71 Cr0.59%
Tata Communications LtdEquity1.71 Cr0.59%
Tata Elxsi LtdEquity1.67 Cr0.57%
Kalyan Jewellers India LtdEquity1.66 Cr0.57%
KEI Industries LtdEquity1.65 Cr0.57%
Vodafone Idea LtdEquity1.63 Cr0.56%
LIC Housing Finance LtdEquity1.57 Cr0.54%
Hindustan Zinc LtdEquity1.56 Cr0.54%
Mahindra & Mahindra Financial Services LtdEquity1.55 Cr0.53%
Steel Authority Of India LtdEquity1.54 Cr0.53%
Adani Total Gas LtdEquity1.53 Cr0.53%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity1.52 Cr0.52%
Exide Industries LtdEquity1.51 Cr0.52%
Mazagon Dock Shipbuilders LtdEquity1.5 Cr0.51%
Hitachi Energy India Ltd Ordinary SharesEquity1.49 Cr0.51%
Abbott India LtdEquity1.48 Cr0.51%
Astral LtdEquity1.47 Cr0.51%
National Aluminium Co LtdEquity1.45 Cr0.50%
UNO Minda LtdEquity1.45 Cr0.50%
Lloyds Metals & Energy LtdEquity1.44 Cr0.50%
Biocon LtdEquity1.42 Cr0.49%
360 One Wam Ltd Ordinary SharesEquity1.4 Cr0.48%
Dalmia Bharat LtdEquity1.34 Cr0.46%
United Breweries LtdEquity1.33 Cr0.46%
Indraprastha Gas LtdEquity1.32 Cr0.45%
Berger Paints India LtdEquity1.32 Cr0.45%
Thermax LtdEquity1.31 Cr0.45%
Apollo Tyres LtdEquity1.27 Cr0.44%
Syngene International LtdEquity1.27 Cr0.44%
Deepak Nitrite LtdEquity1.26 Cr0.43%
Schaeffler India LtdEquity1.25 Cr0.43%
Aditya Birla Capital LtdEquity1.22 Cr0.42%
Linde India LtdEquity1.22 Cr0.42%
ACC LtdEquity1.21 Cr0.42%
General Insurance Corp of IndiaEquity1.2 Cr0.41%
Bank of IndiaEquity1.2 Cr0.41%
AIA Engineering LtdEquity1.2 Cr0.41%
Gland Pharma LtdEquity1.17 Cr0.40%
L&T Technology Services LtdEquity1.14 Cr0.39%
L&T Finance LtdEquity1.14 Cr0.39%
Bandhan Bank LtdEquity1.12 Cr0.39%
Aditya Birla Fashion and Retail LtdEquity1.11 Cr0.38%
GlaxoSmithKline Pharmaceuticals LtdEquity1.1 Cr0.38%
Cochin Shipyard LtdEquity1.1 Cr0.38%
Bharat Dynamics Ltd Ordinary SharesEquity1.09 Cr0.37%
Treps - Tri-Party RepoCash - Repurchase Agreement1.08 Cr0.37%
Emami LtdEquity1.06 Cr0.36%
Ajanta Pharma LtdEquity1.02 Cr0.35%
Bharti Hexacom LtdEquity1.02 Cr0.35%
Indian Renewable Energy Development Agency LtdEquity1 Cr0.34%
Net Current AssetsCash-1 Cr0.34%
Escorts Kubota LtdEquity1 Cr0.34%
Tata Technologies LtdEquity0.97 Cr0.33%
CRISIL LtdEquity0.94 Cr0.32%
Nippon Life India Asset Management Ltd Ordinary SharesEquity0.93 Cr0.32%
Housing & Urban Development Corp LtdEquity0.92 Cr0.32%
Global Health LtdEquity0.92 Cr0.32%
Apar Industries LtdEquity0.87 Cr0.30%
K.P.R. Mill LtdEquity0.84 Cr0.29%
Motilal Oswal Financial Services LtdEquity0.84 Cr0.29%
IRB Infrastructure Developers LtdEquity0.83 Cr0.28%
Motherson Sumi Wiring India LtdEquity0.82 Cr0.28%
JSW Infrastructure LtdEquity0.8 Cr0.28%
AWL Agri Business LtdEquity0.79 Cr0.27%
Tata Investment Corp LtdEquity0.76 Cr0.26%
3M India LtdEquity0.75 Cr0.26%
Star Health and Allied Insurance Co LtdEquity0.74 Cr0.26%
NLC India LtdEquity0.74 Cr0.25%
Vishal Mega Mart LtdEquity0.72 Cr0.25%
NTPC Green Energy LtdEquity0.71 Cr0.24%
Honeywell Automation India LtdEquity0.68 Cr0.23%
Bank of MaharashtraEquity0.67 Cr0.23%
Gujarat Gas LtdEquity0.66 Cr0.23%
Godrej Industries LtdEquity0.65 Cr0.22%
Endurance Technologies LtdEquity0.64 Cr0.22%
SJVN LtdEquity0.6 Cr0.21%
Waaree Energies LtdEquity0.59 Cr0.20%
Sun TV Network LtdEquity0.59 Cr0.20%
Premier Energies LtdEquity0.56 Cr0.19%
Ola Electric Mobility LtdEquity0.42 Cr0.15%
The New India Assurance Co LtdEquity0.34 Cr0.12%
Mangalore Refinery and Petrochemicals LtdEquity0.22 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.95%

Mid Cap Stocks

92.02%

Small Cap Stocks

3.00%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services60.66 Cr20.83%
Industrials55.27 Cr18.98%
Healthcare35.75 Cr12.28%
Basic Materials32.48 Cr11.15%
Consumer Cyclical30.61 Cr10.51%
Technology28.81 Cr9.89%
Consumer Defensive11.11 Cr3.81%
Utilities10.58 Cr3.63%
Real Estate9.42 Cr3.23%
Communication Services9.03 Cr3.10%
Energy7.4 Cr2.54%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AA

Arun Agarwal

Since April 2023

NM

Nandita Menezes

Since March 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF179KC1GC8
Expense Ratio
0.30%
Exit Load
No Charges
Fund Size
₹291 Cr
Age
1 year 11 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI BSE PSU Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.42 Cr-
SBI BSE PSU Bank Index Fund Regular Growth

Very High Risk

0.8%0.0%₹8.42 Cr-
SBI BSE PSU Bank ETF

Very High Risk

0.3%-₹205.39 Cr-
Tata BSE Quality Index Fund Direct Growth

Very High Risk

-0.0%--
Tata BSE Quality Index Fund Regular Growth

Very High Risk

-0.0%--
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%₹70.51 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth

Very High Risk

-0.0%₹70.51 Cr-
Kotak Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹7.20 Cr-
Kotak Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹7.20 Cr-
Mirae Asset BSE 200 Equal Weight ETF

Very High Risk

--₹14.21 Cr-

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,00,201 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1634.08 Cr29.3%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1359.15 Cr12.1%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹32.90 Cr7.3%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr8.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.6%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr8.3%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.4%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹32.39 Cr9.3%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹462.77 Cr9.3%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr12.3%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹94824.34 Cr9.5%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹23229.08 Cr10.0%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.2%0.0%₹69.69 Cr7.0%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹30223.46 Cr1.0%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹1257.48 Cr1.1%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹23379.95 Cr8.4%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹694.70 Cr12.5%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1324.80 Cr8.6%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹2762.36 Cr6.2%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹400.43 Cr1.6%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7229.73 Cr9.4%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.12 Cr8.6%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5995.94 Cr9.7%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹3722.44 Cr16.6%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹901.19 Cr11.9%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3683.29 Cr13.5%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹3557.61 Cr28.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2907.41 Cr12.0%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹778.49 Cr11.3%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3860.84 Cr10.2%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹884.76 Cr11.4%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2329.22 Cr6.0%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹50517.49 Cr7.4%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹32526.64 Cr10.0%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹72610.08 Cr10.0%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3309.97 Cr10.0%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹15555.71 Cr15.7%
HDFC Multi - Asset Fund Direct Growth

Very High Risk

0.8%1.0%₹3837.22 Cr12.0%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5460.36 Cr7.8%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14207.90 Cr9.7%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹36108.73 Cr7.7%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹208.37 Cr6.1%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹291.20 Cr6.4%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹5963.69 Cr5.2%
HDFC Low Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹18185.04 Cr8.4%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹18350.43 Cr7.9%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.1%1.0%₹6806.23 Cr11.4%

Still got questions?
We're here to help.

The NAV of HDFC Nifty Midcap 150 Index Fund Direct Growth, as of 17-Apr-2025, is ₹16.54.
The fund's allocation of assets is distributed as 99.97% in equities, 0.00% in bonds, and 0.03% in cash and cash equivalents.
The fund managers responsible for HDFC Nifty Midcap 150 Index Fund Direct Growth are:-
  1. Arun Agarwal
  2. Nandita Menezes
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