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OmniAsset › Mutual funds › HDFC NIFTY Midcap 150 Index Fund

HDFC NIFTY Midcap 150 Index Fund

Index Fund fund benchmarked to NIFTY Midcap 150 Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202619.7556
CategoryIndex Fund
PlanDirect · Growth
Launched6 Apr 2023
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY Midcap 150 Index (TRI)
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.34%
AUM₹462 Cr
Growth of ₹10,000₹19,78221 Apr 2023 to 2 Sep 2026
₹20,142₹17,606₹15,071₹12,535₹10,000Apr 2023Feb 2024Dec 2024Oct 2025Sep 2026
₹19,782 (+22.5% a year) HDFC NIFTY Midcap 150 Index Fund

Performance (trailing, annualised)

1Y annualised9.51%
3Y annualised16.09%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,00810.96%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,20,86810.41%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202423.81%
Calendar 20255.54%

Rolling returns

Rolling 1Y · average123 windows since 23 Apr 202418.39%
Rolling 1Y · median9.86%
Rolling 1Y · worst window-5.58%
Rolling 1Y · best window58.23%
Rolling 1Y · windows positive91%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.23%
Downside deviation (3Y)12.85%
Maximum drawdown-21.08%

Management

Fund managerMs. Nandita Menezes, Arun Agarwal
Managing since3 Sep 2026

What it holds

SecurityWeight
BSE Ltd3.9%
The Federal Bank Ltd2.0%
Multi Commodity Exchange Of India Ltd1.8%
Suzlon Energy Ltd1.8%
Hero Motocorp Ltd1.5%
GE T&D India Ltd1.5%
Indusind Bank Ltd1.5%
Bharat Heavy Electricals Ltd1.5%
Laurus Labs Ltd1.5%
Lupin Ltd1.4%
SectorWeight
Financial26.6%
Industrials17.5%
Consumer Discretionary12.2%
Healthcare10.2%
Technology9.5%

Portfolio disclosed: 100.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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