HDFC Nifty Midcap 150 Index Fund - Direct Plan

Other Index/ETF Direct Growth
Regular
Direct

3 Year Absolute Returns

74.31% ↑

NAV (₹) on 19 Jun 2026

19.61

1 Day NAV Change

0.36%

Risk Level

Very High Risk

Rating

-

HDFC Nifty Midcap 150 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by HDFC Asset Management Company Ltd.. Launched on 06 Apr 2023, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
06 Apr 2023
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 618.52 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
0.27%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 618.52 Cr

Equity
498.44%
Money Market & Cash
1.94%
Other Assets & Liabilities
0.25%

Sector Holdings

Sectors Weightage
Pharmaceuticals 8.30%
Finance - Banks - Private Sector 6.82%
Exchange Platform 6.08%
IT Consulting & Software 5.08%
Finance & Investments 3.41%
Engineering - Heavy 3.23%
Consumer Electronics 2.95%
Power - Generation/Distribution 2.74%
Financial Technologies (Fintech) 2.61%
Non-Banking Financial Company (NBFC) 2.60%
Realty 2.54%
Cables - Power/Others 2.05%
Telecom Services 1.81%
E-Commerce/E-Retail 1.77%
Edible Oils & Solvent Extraction 1.74%
Auto - 2 & 3 Wheelers 1.58%
Power - Transmission/Equipment 1.58%
Finance - Banks - Public Sector 1.55%
Agro Chemicals/Pesticides 1.46%
Hospitals & Medical Services 1.45%
Personal Care 1.44%
Telecom Equipment 1.42%
Tyres & Tubes 1.39%
Forgings 1.29%
Electric Equipment - Switchgear/Circuit Breaker 1.22%
Finance - Non Life Insurance 1.17%
Cement 1.10%
Auto - LCVs/HCVs 1.10%
Electric Equipment - General 1.06%
LPG/CNG/PNG/LNG Bottling/Distribution 1.03%
Chemicals - Others 0.98%
Aluminium 0.95%
Refineries 0.94%
Internet & Catalogue Retail 0.94%
Finance - Life Insurance 0.94%
Chemicals - Speciality 0.93%
Beverages & Distilleries 0.92%
Airport & Airport Services 0.89%
Hotels, Resorts & Restaurants 0.85%
Steel - Tubes/Pipes 0.83%
Cycles & Accessories 0.83%
Finance - Mutual Funds 0.80%
Mining/Minerals 0.76%
Iron & Steel 0.73%
Retail - Departmental Stores 0.64%
Oil Drilling And Exploration 0.64%
Finance - Housing 0.63%
Textiles - Readymade Apparels 0.60%
Plastics - Plastic & Plastic Products 0.57%
Steel - Sponge Iron 0.56%
Steel - Alloys/Special 0.54%
Fertilisers 0.51%
Air Conditioners 0.51%
Finance - Term Lending Institutions 0.51%
Auto Ancl - Electrical 0.50%
Engineering - General 0.48%
Plastics - Pipes & Fittings 0.48%
Auto Ancl - Batteries 0.44%
Castings/Foundry 0.43%
Bearings 0.41%
Logistics - Warehousing/Supply Chain/Others 0.40%
Tours & Travels 0.38%
Industrial Gases 0.38%
Lenses/Optical Care 0.38%
Treps/Reverse Repo 0.37%
Paints/Varnishes 0.35%
Construction, Contracting & Engineering 0.35%
Gems, Jewellery & Precious Metals 0.34%
Ship - Docks/Breaking/Repairs 0.31%
Finance - Reinsurance 0.29%
Aerospace & Defense 0.28%
Textiles - Spinning - Cotton Blended 0.27%
Services - Others 0.24%
Auto - Tractors 0.24%
Auto Ancl - Others 0.24%
IT Enabled Services 0.23%
Diversified 0.23%
Cigarettes & Tobacco Products 0.23%
Port & Port Services 0.22%
Instrumentation & Process Control 0.20%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Bombay Stock Exchange Limited (BSE) 3.13% ₹ 16.05 Exchange Platform
Hero MotoCorp Ltd. 1.87% ₹ 9.61 Auto - 2 & 3 Wheelers
The Federal Bank Ltd. 1.82% ₹ 9.35 Finance - Banks - Private Sector
Multi Commodity Exchange of India L 1.74% ₹ 8.92 Exchange Platform
Lupin Ltd. 1.60% ₹ 8.21 Pharmaceuticals
Indus Towers Limited 1.55% ₹ 7.92 Telecom Equipment
Persistent Systems Limited 1.51% ₹ 7.76 IT Consulting & Software
Indusind Bank Ltd. 1.41% ₹ 7.25 Finance - Banks - Private Sector
PB Fintech Limited 1.39% ₹ 7.12 Financial Technologies (Fintech)
Suzlon Energy Ltd 1.37% ₹ 7.03 Engineering - Heavy
Au Small Finance Bank Ltd. 1.36% ₹ 6.98 Finance - Banks - Private Sector
GE T&D INDIA LIMITED 1.29% ₹ 6.60 Power - Transmission/Equipment
Bharat Forge Ltd. 1.27% ₹ 6.53 Forgings
Ashok Leyland Ltd 1.26% ₹ 6.46 Auto - LCVs/HCVs
Fortis Healthcare Limited 1.18% ₹ 6.06 Hospitals & Medical Services
ICICI Lombard General Insurance Co 1.18% ₹ 6.07 Finance - Non Life Insurance
One 97 Communications Limited 1.15% ₹ 5.90 Financial Technologies (Fintech)
Dixon Technologies (India) Ltd. 1.14% ₹ 5.84 Consumer Electronics
Max Financial Services Ltd. 1.13% ₹ 5.79 Finance & Investments
Marico Ltd. 1.11% ₹ 5.70 Edible Oils & Solvent Extraction
IDFC First Bank Limited 1.11% ₹ 5.71 Finance - Banks - Private Sector
Laurus Labs Ltd. 1.10% ₹ 5.65 Pharmaceuticals
Coforge Limited 1.07% ₹ 5.48 IT Consulting & Software
INFO EDGE (INDIA) LIMITED 1.06% ₹ 5.41 Internet & Catalogue Retail
Aurobindo Pharma Ltd. 1.04% ₹ 5.34 Pharmaceuticals
Polycab India Limited 1.03% ₹ 5.28 Cables - Power/Others
Bharat Heavy Electricals Ltd. 1.02% ₹ 5.25 Engineering - Heavy
Swiggy Limited 1.02% ₹ 5.22 E-Commerce/E-Retail
APL Apollo Tubes Ltd. 1.01% ₹ 5.16 Steel - Tubes/Pipes
SRF Ltd. 1.01% ₹ 5.18 Chemicals - Others
National Aluminium Co. Ltd. 0.99% ₹ 5.07 Aluminium
Fsn Ecommerce Ventures Limited (Nykaa) 0.92% ₹ 4.70 E-Commerce/E-Retail
Glenmark Pharmaceuticals Ltd. 0.92% ₹ 4.69 Pharmaceuticals
Hindustan Petroleum Corp. Ltd. 0.92% ₹ 4.71 Refineries
UPL Ltd. 0.91% ₹ 4.66 Agro Chemicals/Pesticides
Hitachi Energy India Ltd. 0.89% ₹ 4.55 Electric Equipment - Switchgear/Circuit Breaker
Alkem Laboratories Ltd. 0.88% ₹ 4.53 Pharmaceuticals
Yes Bank Ltd. 0.87% ₹ 4.43 Finance - Banks - Private Sector
GMR Airports Limited 0.86% ₹ 4.43 Airport & Airport Services
Havells India Ltd. 0.86% ₹ 4.40 Consumer Electronics
Sundaram Finance Ltd. 0.86% ₹ 4.40 Non-Banking Financial Company (NBFC)
Indian Bank 0.85% ₹ 4.38 Finance - Banks - Public Sector
Waaree Energies Limited 0.85% ₹ 4.36 Electric Equipment - General
Voltas Ltd. 0.83% ₹ 4.24 Consumer Electronics
TREPS - Tri-party Repo 0.83% ₹ 4.23 Others
The Phoenix Mills Limited 0.80% ₹ 4.12 Realty
MRF Ltd. 0.79% ₹ 4.05 Tyres & Tubes
MphasiS Limited. 0.78% ₹ 3.98 IT Consulting & Software
Tube Investments of India Ltd. 0.77% ₹ 3.94 Cycles & Accessories
NMDC Limited 0.75% ₹ 3.86 Mining/Minerals
Biocon Ltd. 0.74% ₹ 3.77 Pharmaceuticals
Oil India Limited 0.74% ₹ 3.80 Oil Drilling And Exploration
JSW Energy Ltd. 0.73% ₹ 3.72 Power - Generation/Distribution
KEI Industries Ltd. 0.71% ₹ 3.65 Cables - Power/Others
Torrent Power Ltd. 0.71% ₹ 3.63 Power - Generation/Distribution
360 ONE WAM LIMITED 0.70% ₹ 3.61 Finance & Investments
Aditya Birla Capital ltd. 0.69% ₹ 3.53 Finance & Investments
Supreme Industries Ltd. 0.69% ₹ 3.52 Plastics - Plastic & Plastic Products
Dabur India Ltd. 0.69% ₹ 3.55 Personal Care
Colgate-Palmolive ( I ) Ltd. 0.67% ₹ 3.45 Personal Care
VODAFONE IDEA LIMITED 0.67% ₹ 3.45 Telecom Services
NHPC Ltd. 0.67% ₹ 3.41 Power - Generation/Distribution
Jindal Stainless Ltd. 0.65% ₹ 3.33 Steel - Alloys/Special
MANKIND PHARMA LIMITED 0.65% ₹ 3.32 Pharmaceuticals
Coromandel International Limited 0.64% ₹ 3.30 Fertilisers
Vishal Mega Mart Limited 0.64% ₹ 3.28 Retail - Departmental Stores
Ipca Laboratories Ltd. 0.63% ₹ 3.25 Pharmaceuticals
Steel Authority Of India Ltd. 0.63% ₹ 3.20 Iron & Steel
PI Industries Ltd. 0.63% ₹ 3.22 Agro Chemicals/Pesticides
Godrej Properties Ltd. 0.62% ₹ 3.20 Realty
JK Cement Limited 0.61% ₹ 3.11 Cement
Blue Star Ltd. 0.60% ₹ 3.06 Air Conditioners
Radico Khaitan Limited 0.59% ₹ 3.01 Beverages & Distilleries
L&T Finance Ltd. 0.58% ₹ 3 Non-Banking Financial Company (NBFC)
ICICI Prudential Life Insurance Company Ltd. 0.57% ₹ 2.94 Finance - Life Insurance
Page Industries Ltd 0.57% ₹ 2.91 Textiles - Readymade Apparels
Astral Limited 0.56% ₹ 2.86 Plastics - Pipes & Fittings
Mahindra & Mahindra Financial Services Ltd. 0.54% ₹ 2.77 Non-Banking Financial Company (NBFC)
Prestige Estates Projects Ltd. 0.54% ₹ 2.78 Realty
SBI CARDS AND PAYMENT SERVICES LIMITED 0.54% ₹ 2.79 Non-Banking Financial Company (NBFC)
UNO Minda Limited 0.54% ₹ 2.74 Auto Ancl - Electrical
Petronet LNG Ltd. 0.53% ₹ 2.73 LPG/CNG/PNG/LNG Bottling/Distribution
Jubilant Foodworks Limited 0.49% ₹ 2.49 Hotels, Resorts & Restaurants
Balkrishna Industries Ltd. 0.48% ₹ 2.44 Tyres & Tubes
Bank of India 0.48% ₹ 2.44 Finance - Banks - Public Sector
Oberoi Realty Ltd. 0.48% ₹ 2.44 Realty
Apar Industries Limited 0.47% ₹ 2.43 Chemicals - Speciality
Life Insurance Corporation of India 0.46% ₹ 2.36 Finance - Life Insurance
Lloyds Metals & Energy Ltd. 0.46% ₹ 2.35 Steel - Sponge Iron
Oracle Financial Ser Software Ltd. 0.45% ₹ 2.33 IT Consulting & Software
Patanjali Foods Limited 0.45% ₹ 2.33 Edible Oils & Solvent Extraction
Tata Communications Limited 0.45% ₹ 2.32 Telecom Services
ITC Hotels Limited 0.44% ₹ 2.26 Hotels, Resorts & Restaurants
Schaeffler India Ltd. 0.44% ₹ 2.25 Bearings
Indian Railway Catering And Tourism Corp Ltd 0.43% ₹ 2.18 Tours & Travels
LIC Housing Finance Ltd. 0.43% ₹ 2.18 Finance - Housing
Container Corporation of India Ltd. 0.42% ₹ 2.15 Logistics - Warehousing/Supply Chain/Others
LENSKART SOLUTIONS LIMITED 0.42% ₹ 2.14 Lenses/Optical Care
Linde India Ltd 0.41% ₹ 2.10 Industrial Gases
Kalyan Jewellers India Ltd 0.41% ₹ 2.12 Gems, Jewellery & Precious Metals
Nippon Life India Asset Management Limited 0.41% ₹ 2.09 Finance - Mutual Funds
ADANI GAS LIMITED 0.40% ₹ 2.07 LPG/CNG/PNG/LNG Bottling/Distribution
Dalmia Bharat Ltd. 0.40% ₹ 2.07 Cement
AIA Engineering Ltd. 0.40% ₹ 2.06 Castings/Foundry
Rail Vikas Nigam Ltd 0.40% ₹ 2.07 Construction, Contracting & Engineering
Tata Elxsi Ltd. 0.39% ₹ 1.99 IT Consulting & Software
Abbott India Ltd. 0.38% ₹ 1.97 Pharmaceuticals
Apollo Tyres Ltd. 0.38% ₹ 1.95 Tyres & Tubes
Exide Industries Ltd. 0.37% ₹ 1.92 Auto Ancl - Batteries
Bank of Maharashtra 0.36% ₹ 1.83 Finance - Banks - Public Sector
GUJARAT FLUOROCHEMICALS LIMITED 0.36% ₹ 1.87 Chemicals - Speciality
LG Electronics India Limited 0.36% ₹ 1.83 Consumer Electronics
Thermax Ltd. 0.36% ₹ 1.84 Engineering - General
Ajanta Pharma Limited 0.34% ₹ 1.73 Pharmaceuticals
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED 0.33% ₹ 1.67 Non-Banking Financial Company (NBFC)
Berger Paints (I) Ltd 0.33% ₹ 1.71 Paints/Varnishes
Bharti Hexacom Limited 0.32% ₹ 1.66 Telecom Services
General Insurance Corporation of India 0.32% ₹ 1.64 Finance - Reinsurance
United Breweries Ltd. 0.32% ₹ 1.63 Beverages & Distilleries
KPIT Technologies Ltd 0.30% ₹ 1.52 IT Consulting & Software
Premier Energies Limited 0.30% ₹ 1.52 Electric Equipment - General
Bharat Dynamics Limited 0.29% ₹ 1.48 Aerospace & Defense
Cochin Shipyard Ltd. 0.29% ₹ 1.48 Ship - Docks/Breaking/Repairs
HDB Financial Services Ltd. 0.29% ₹ 1.49 Finance & Investments
AWL AGRI BUSINESS LIMITED 0.28% ₹ 1.45 Edible Oils & Solvent Extraction
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED 0.28% ₹ 1.42 Finance & Investments
Motilal Oswal Financial Services Ltd. 0.28% ₹ 1.44 Finance & Investments
GlaxoSmithkline Pharmaceuticals Ltd 0.27% ₹ 1.38 Pharmaceuticals
Billionbrains Garage Ventures Limited (Groww) 0.26% ₹ 1.34 IT Consulting & Software
Crisil Limited 0.26% ₹ 1.33 Services - Others
K.P.R. MILL LIMITED 0.26% ₹ 1.35 Textiles - Spinning - Cotton Blended
ESCORTS KUBOTA LIMITED 0.26% ₹ 1.33 Auto - Tractors
3M India Ltd. 0.25% ₹ 1.28 Diversified
NLC India Ltd. 0.25% ₹ 1.28 Power - Generation/Distribution
Indian Renewable Energy Development Agency Limited 0.25% ₹ 1.27 Finance - Term Lending Institutions
Net Current Assets 0.25% ₹ 1.16 Others
L&T Technology Services Ltd. 0.24% ₹ 1.26 IT Enabled Services
NTPC Green Energy Limited 0.24% ₹ 1.26 Power - Generation/Distribution
Bajaj Housing Finance Ltd. 0.23% ₹ 1.18 Finance - Housing
Global Health Limited 0.23% ₹ 1.19 Hospitals & Medical Services
Housing and Urban Development Corporation Ltd. 0.23% ₹ 1.17 Finance - Term Lending Institutions
Endurance Technologies Ltd. 0.22% ₹ 1.14 Auto Ancl - Others
Godfrey Phillips India Ltd. 0.22% ₹ 1.12 Cigarettes & Tobacco Products
JSW Infrastructure Limited 0.22% ₹ 1.14 Port & Port Services
ACC Ltd. 0.21% ₹ 1.10 Cement
Tata Investment Corp Ltd 0.20% ₹ 1.03 Finance & Investments
Hexaware Technologies Ltd. 0.18% ₹ 0.92 IT Consulting & Software
Honeywell Automation India Limited 0.17% ₹ 0.89 Instrumentation & Process Control
SJVN Limited 0.13% ₹ 0.66 Power - Generation/Distribution
Anthem Biosciences Limited 0.12% ₹ 0.60 Pharmaceuticals
Godrej Industries Ltd. 0.09% ₹ 0.47 Personal Care
The New India Assurance Company Ltd 0.08% ₹ 0.41 Finance - Non Life Insurance
IRB Infrastructure Developers Ltd. 0.04% ₹ 0.20 Construction, Contracting & Engineering

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.94% 9.50% 5.78% 20.35%
Category returns 1.70% 5.00% 4.90% 22.74%

Fund Objective

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error.

AMC Details

Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Silver ETF
ETF Regular
112.76% 210.10% 0.00% ₹15,986 0.40%
Very High
Axis Silver ETF
ETF Regular
112.08% 210.07% 0.00% ₹2,163 0.42%
Very High
Kotak Silver ETF
ETF Regular
112.38% 209.28% 0.00% ₹3,851 0.35%
Very High
DSP Silver ETF
ETF Regular
112.59% 209.07% 0.00% ₹1,851 N/A
Very High
Mirae Asset Silver ETF
ETF Regular
112.08% 208.93% 0.00% ₹1,152 0.36%
Very High
HDFC Silver ETF
ETF Regular
111.66% 208.25% 0.00% ₹8,257 0.50%
Very High
Aditya Birla Sun Life Silver ETF
ETF Regular
112.56% 208.05% 0.00% ₹3,176 0.35%
Very High
Nippon India Silver ETF
ETF Regular
111.94% 207.52% 0.00% ₹32,937 N/A
Very High
UTI Silver Exchange Traded Fund
ETF Regular
110.06% 203.62% 0.00% ₹1,480 0.59%
Very High
Mirae Asset NYSE FANG + ETF
ETF Regular
35.11% 158.22% 219.78% ₹4,258 0.65%
Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Silver ETF
ETF Regular
111.66% 208.25% 0.00% ₹8,257 0.50%
Very High
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
110.72% 206.28% 0.00% ₹4,894 0.21%
Very High
HDFC Silver ETF Fund of Fund
Fund of Funds Regular
109.90% 203.06% 0.00% ₹4,894 0.55%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
18.71% 201.11% 0.00% ₹9,724 0.83%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
18.71% 201.11% 0.00% ₹9,724 0.83%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
18.71% 201.11% 0.00% ₹9,724 0.83%
Very High
HDFC Defence Fund
Sector Regular
17.51% 191.18% 0.00% ₹9,724 1.75%
Very High
HDFC Defence Fund
Sector Regular
17.51% 191.18% 0.00% ₹9,724 1.75%
Very High
HDFC Defence Fund
Sector Regular
17.51% 191.18% 0.00% ₹9,724 1.75%
Very High
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds Direct
44.75% 137.52% 191.98% ₹12,121 0.20%
High

FAQs

What is the current NAV of HDFC Nifty Midcap 150 Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of HDFC Nifty Midcap 150 Index Fund - Direct Plan Growth is ₹19.61 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Nifty Midcap 150 Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of HDFC Nifty Midcap 150 Index Fund - Direct Plan Growth is ₹618.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Nifty Midcap 150 Index Fund - Direct Plan Growth?

HDFC Nifty Midcap 150 Index Fund - Direct Plan Growth has delivered returns of 9.50% (1 Year), 20.35% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Nifty Midcap 150 Index Fund - Direct Plan Growth?

HDFC Nifty Midcap 150 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Nifty Midcap 150 Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for HDFC Nifty Midcap 150 Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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