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Jul 16, 2026


Category Others
AUM (Cr.) 650.60
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.83
Sharpe Ratio 2.18
Beta Ratio 0.00
Fund Manager Nandita Menezes
Inception Date Apr 21, 2023
Risk Level Very High

Investment Objective

To generate returns that are c ommensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

Invest Now
Nifty Midcap 150 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY Midcap 150 Index Fund - Regular (G) 1.7 4.8 4.51 18.47 0 22.57
Benchmark - Nifty Midcap 150 TRI 2.58 5.75 6 19.93 18.01 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-BSE Jun 30, 2026 25.16 3.87 -3.30
Equity-Federal Bank Jun 30, 2026 12.96 1.99 18.62
Equity-Multi Comm. Exc. Jun 30, 2026 11.53 1.77 -0.40
Equity-Suzlon Energy Jun 30, 2026 11.41 1.75 7.41
Equity-Hero Motocorp Jun 30, 2026 9.91 1.52 1.44
Equity-GE Vernova T&D Jun 30, 2026 9.76 1.50 -0.38
Equity-IndusInd Bank Jun 30, 2026 9.69 1.49 4.85
Equity-B H E L Jun 30, 2026 9.61 1.48 2.91
Equity-Laurus Labs Jun 30, 2026 9.40 1.45 15.55
Equity-Lupin Jun 30, 2026 9.36 1.44 10.78

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
Contact Person
Nandita Menezes
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com