HDFC NIFTY Midcap 150 Index Fund - Growth Option
Fund House: HDFC Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 21-04-2023
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY Midcap 150 TRI
Total Assets: 489.52 As on (31-12-2025)
Expense Ratio: 0.77% As on (31-12-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 30-01-2026
18.037
0.0071
CAGR Since Inception
23.69%
NIFTY Midcap 150 TRI 17.2%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | 9.77 | - | - | - | 23.69 |
| NIFTY MIDCAP 150 TRI | 10.79 | 24.18 | 23.07 | 18.75 | 17.2 |
| Index Fund | 7.69 | 13.73 | 14.98 | 13.28 | 7.59 |
Funds Manager
FM 1 - Ms. Nandita Menezes , FM 2 - Arun Agarwal
RETURNS CALCULATORS for HDFC NIFTY Midcap 150 Index Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC NIFTY Midcap 150 Index Fund - Growth Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of HDFC NIFTY Midcap 150 Index Fund - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC NIFTY Midcap 150 Index Fund Gr | 21-04-2023 | 9.77 | 9.99 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 37.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | 16-12-2024 | 36.83 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Capital Markets Index Fund Reg Gr | 24-10-2024 | 36.57 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 32.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 32.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Nifty200 Value 30 Index Gr | 17-10-2024 | 29.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | 22-08-2022 | 28.84 | 17.17 | 33.38 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 25.3 | 26.63 | 33.58 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 24.06 | 17.16 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC NIFTY Midcap 150 Index Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | - | - | - | |||
| Index Fund | - | - | - | - | - | - |