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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
HDFC Nifty Midcap 150 Index Fund - Direct Plan
3 Year Absolute Returns
65.16% ↑
NAV (₹) on 20 Aug 2026
19.99
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
₹ 687.11 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
0.35%
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
₹ 687.11 Cr
Equity
99.84%
Money Market & Cash
0.1%
Other Assets & Liabilities
0.06%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.87% |
| Finance - Banks - Private Sector | 7.45% |
| IT Consulting & Software | 5.34% |
| Exchange Platform | 5.21% |
| Finance & Investments | 3.33% |
| Consumer Electronics | 3.25% |
| Non-Banking Financial Company (NBFC) | 2.83% |
| Engineering - Heavy | 2.82% |
| Power - Generation/Distribution | 2.74% |
| Realty | 2.70% |
| Financial Technologies (Fintech) | 2.68% |
| E-Commerce/E-Retail | 2.06% |
| Cables - Power/Others | 1.91% |
| Auto - 2 & 3 Wheelers | 1.67% |
| Telecom Services | 1.64% |
| Edible Oils & Solvent Extraction | 1.64% |
| Finance - Banks - Public Sector | 1.50% |
| Hospitals & Medical Services | 1.47% |
| Tyres & Tubes | 1.45% |
| Forgings | 1.40% |
| Personal Care | 1.39% |
| Agro Chemicals/Pesticides | 1.34% |
| Power - Transmission/Equipment | 1.28% |
| Telecom Equipment | 1.21% |
| Auto - LCVs/HCVs | 1.14% |
| Internet & Catalogue Retail | 1.12% |
| Cement | 1.08% |
| Beverages & Distilleries | 1.06% |
| Finance - Non Life Insurance | 1.04% |
| Chemicals - Speciality | 1.02% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.98% |
| Finance - Life Insurance | 0.94% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.93% |
| Chemicals - Others | 0.91% |
| Airport & Airport Services | 0.90% |
| Refineries | 0.90% |
| Electric Equipment - General | 0.90% |
| Finance - Mutual Funds | 0.86% |
| Hotels, Resorts & Restaurants | 0.85% |
| Steel - Tubes/Pipes | 0.79% |
| Aluminium | 0.75% |
| Retail - Departmental Stores | 0.71% |
| Cycles & Accessories | 0.70% |
| Mining/Minerals | 0.70% |
| Steel - Sponge Iron | 0.64% |
| Textiles - Readymade Apparels | 0.61% |
| Finance - Housing | 0.61% |
| Oil Drilling And Exploration | 0.60% |
| Fertilisers | 0.59% |
| Iron & Steel | 0.59% |
| Gems, Jewellery & Precious Metals | 0.56% |
| Steel - Alloys/Special | 0.55% |
| Plastics - Plastic & Plastic Products | 0.53% |
| Air Conditioners | 0.52% |
| Auto Ancl - Electrical | 0.51% |
| Auto Ancl - Batteries | 0.49% |
| Finance - Term Lending Institutions | 0.46% |
| Lenses/Optical Care | 0.45% |
| Port & Port Services | 0.45% |
| Castings/Foundry | 0.43% |
| Logistics - Warehousing/Supply Chain/Others | 0.43% |
| Plastics - Pipes & Fittings | 0.42% |
| Engineering - General | 0.40% |
| Bearings | 0.39% |
| Paints/Varnishes | 0.36% |
| Tours & Travels | 0.35% |
| Finance - Reinsurance | 0.34% |
| Industrial Gases | 0.34% |
| Construction, Contracting & Engineering | 0.31% |
| Ship - Docks/Breaking/Repairs | 0.29% |
| Textiles - Spinning - Cotton Blended | 0.28% |
| Aerospace & Defense | 0.28% |
| Services - Others | 0.25% |
| Auto - Tractors | 0.25% |
| Auto Ancl - Others | 0.23% |
| IT Enabled Services | 0.23% |
| Diversified | 0.23% |
| Cigarettes & Tobacco Products | 0.21% |
| Instrumentation & Process Control | 0.20% |
| Treps/Reverse Repo | 0.10% |
| Current Assets | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bombay Stock Exchange Limited (BSE) | 3.57% | ₹ 24.51 | Exchange Platform |
| The Federal Bank Ltd. | 2.12% | ₹ 14.55 | Finance - Banks - Private Sector |
| Laurus Labs Ltd. | 1.69% | ₹ 11.63 | Pharmaceuticals |
| Hero MotoCorp Ltd. | 1.67% | ₹ 11.50 | Auto - 2 & 3 Wheelers |
| Multi Commodity Exchange of India L | 1.64% | ₹ 11.30 | Exchange Platform |
| Indusind Bank Ltd. | 1.60% | ₹ 10.97 | Finance - Banks - Private Sector |
| Persistent Systems Limited | 1.44% | ₹ 9.92 | IT Consulting & Software |
| Coforge Limited | 1.43% | ₹ 9.85 | IT Consulting & Software |
| Au Small Finance Bank Ltd. | 1.42% | ₹ 9.76 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Ltd. | 1.42% | ₹ 9.76 | Engineering - Heavy |
| Lupin Ltd. | 1.40% | ₹ 9.65 | Pharmaceuticals |
| Suzlon Energy Ltd | 1.40% | ₹ 9.61 | Engineering - Heavy |
| Bharat Forge Ltd. | 1.40% | ₹ 9.65 | Forgings |
| Dixon Technologies (India) Ltd. | 1.40% | ₹ 9.59 | Consumer Electronics |
| IDFC First Bank Limited | 1.35% | ₹ 9.24 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 1.35% | ₹ 9.30 | Financial Technologies (Fintech) |
| PB Fintech Limited | 1.33% | ₹ 9.12 | Financial Technologies (Fintech) |
| GE Vernova T&D India Limited | 1.28% | ₹ 8.81 | Power - Transmission/Equipment |
| Indus Towers Limited | 1.21% | ₹ 8.29 | Telecom Equipment |
| Fortis Healthcare Limited | 1.18% | ₹ 8.10 | Hospitals & Medical Services |
| Polycab India Limited | 1.17% | ₹ 8.01 | Cables - Power/Others |
| Ashok Leyland Ltd | 1.14% | ₹ 7.82 | Auto - LCVs/HCVs |
| INFO EDGE (INDIA) LIMITED | 1.12% | ₹ 7.72 | Internet & Catalogue Retail |
| Marico Ltd. | 1.10% | ₹ 7.58 | Edible Oils & Solvent Extraction |
| Fsn Ecommerce Ventures Limited (Nykaa) | 1.09% | ₹ 7.51 | E-Commerce/E-Retail |
| Aurobindo Pharma Ltd. | 1.05% | ₹ 7.20 | Pharmaceuticals |
| Hitachi Energy India Ltd. | 0.98% | ₹ 6.73 | Electric Equipment - Switchgear/Circuit Breaker |
| Swiggy Limited | 0.97% | ₹ 6.65 | E-Commerce/E-Retail |
| Yes Bank Ltd. | 0.96% | ₹ 6.58 | Finance - Banks - Private Sector |
| Max Financial Services Ltd. | 0.95% | ₹ 6.54 | Finance & Investments |
| ICICI Lombard General Insurance Co | 0.94% | ₹ 6.49 | Finance - Non Life Insurance |
| SRF Ltd. | 0.91% | ₹ 6.27 | Chemicals - Others |
| GMR Airports Limited | 0.90% | ₹ 6.16 | Airport & Airport Services |
| Hindustan Petroleum Corp. Ltd. | 0.90% | ₹ 6.16 | Refineries |
| VODAFONE IDEA LIMITED | 0.86% | ₹ 5.89 | Telecom Services |
| The Phoenix Mills Limited | 0.85% | ₹ 5.82 | Realty |
| Alkem Laboratories Ltd. | 0.81% | ₹ 5.54 | Pharmaceuticals |
| Glenmark Pharmaceuticals Ltd. | 0.81% | ₹ 5.53 | Pharmaceuticals |
| JSW Energy Ltd. | 0.81% | ₹ 5.59 | Power - Generation/Distribution |
| Radico Khaitan Limited | 0.81% | ₹ 5.59 | Beverages & Distilleries |
| UPL Ltd. | 0.81% | ₹ 5.58 | Agro Chemicals/Pesticides |
| Aditya Birla Capital ltd. | 0.80% | ₹ 5.48 | Finance & Investments |
| APL Apollo Tubes Ltd. | 0.79% | ₹ 5.45 | Steel - Tubes/Pipes |
| Sundaram Finance Ltd. | 0.77% | ₹ 5.29 | Non-Banking Financial Company (NBFC) |
| Havells India Ltd. | 0.76% | ₹ 5.23 | Consumer Electronics |
| National Aluminium Co. Ltd. | 0.75% | ₹ 5.16 | Aluminium |
| KEI Industries Ltd. | 0.74% | ₹ 5.08 | Cables - Power/Others |
| MphasiS Limited. | 0.74% | ₹ 5.10 | IT Consulting & Software |
| Biocon Ltd. | 0.73% | ₹ 5 | Pharmaceuticals |
| Voltas Ltd. | 0.73% | ₹ 4.99 | Consumer Electronics |
| NHPC Ltd. | 0.71% | ₹ 4.88 | Power - Generation/Distribution |
| Indian Bank | 0.71% | ₹ 4.86 | Finance - Banks - Public Sector |
| Vishal Mega Mart Limited | 0.71% | ₹ 4.91 | Retail - Departmental Stores |
| 360 ONE WAM LIMITED | 0.70% | ₹ 4.84 | Finance & Investments |
| NMDC Limited | 0.70% | ₹ 4.84 | Mining/Minerals |
| Tube Investments of India Ltd. | 0.70% | ₹ 4.84 | Cycles & Accessories |
| Godrej Properties Ltd. | 0.68% | ₹ 4.69 | Realty |
| MANKIND PHARMA LIMITED | 0.67% | ₹ 4.60 | Pharmaceuticals |
| Colgate-Palmolive ( I ) Ltd. | 0.65% | ₹ 4.50 | Personal Care |
| Prestige Estates Projects Ltd. | 0.65% | ₹ 4.49 | Realty |
| MRF Ltd. | 0.64% | ₹ 4.42 | Tyres & Tubes |
| L&T Finance Ltd. | 0.64% | ₹ 4.37 | Non-Banking Financial Company (NBFC) |
| Torrent Power Ltd. | 0.64% | ₹ 4.42 | Power - Generation/Distribution |
| Lloyds Metals & Energy Ltd. | 0.64% | ₹ 4.38 | Steel - Sponge Iron |
| Oracle Financial Ser Software Ltd. | 0.64% | ₹ 4.39 | IT Consulting & Software |
| Waaree Energies Limited | 0.61% | ₹ 4.22 | Electric Equipment - General |
| Page Industries Ltd | 0.61% | ₹ 4.19 | Textiles - Readymade Apparels |
| Mahindra & Mahindra Financial Services Ltd. | 0.61% | ₹ 4.20 | Non-Banking Financial Company (NBFC) |
| Oil India Limited | 0.60% | ₹ 4.12 | Oil Drilling And Exploration |
| Dabur India Ltd. | 0.60% | ₹ 4.09 | Personal Care |
| Coromandel International Limited | 0.59% | ₹ 4.08 | Fertilisers |
| Steel Authority Of India Ltd. | 0.59% | ₹ 4.02 | Iron & Steel |
| Apar Industries Limited | 0.58% | ₹ 3.99 | Chemicals - Speciality |
| Ipca Laboratories Ltd. | 0.58% | ₹ 3.99 | Pharmaceuticals |
| Kalyan Jewellers India Ltd | 0.56% | ₹ 3.87 | Gems, Jewellery & Precious Metals |
| Jindal Stainless Ltd. | 0.55% | ₹ 3.79 | Steel - Alloys/Special |
| JK Cement Limited | 0.55% | ₹ 3.75 | Cement |
| Supreme Industries Ltd. | 0.53% | ₹ 3.67 | Plastics - Plastic & Plastic Products |
| PI Industries Ltd. | 0.53% | ₹ 3.67 | Agro Chemicals/Pesticides |
| Blue Star Ltd. | 0.52% | ₹ 3.59 | Air Conditioners |
| Oberoi Realty Ltd. | 0.52% | ₹ 3.54 | Realty |
| UNO Minda Limited | 0.51% | ₹ 3.53 | Auto Ancl - Electrical |
| Nippon Life India Asset Management Limited | 0.50% | ₹ 3.43 | Finance - Mutual Funds |
| Petronet LNG Ltd. | 0.50% | ₹ 3.46 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Exide Industries Ltd. | 0.49% | ₹ 3.37 | Auto Ancl - Batteries |
| ICICI Prudential Life Insurance Company Ltd. | 0.49% | ₹ 3.35 | Finance - Life Insurance |
| Tata Communications Limited | 0.49% | ₹ 3.39 | Telecom Services |
| Balkrishna Industries Ltd. | 0.48% | ₹ 3.27 | Tyres & Tubes |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.47% | ₹ 3.22 | Non-Banking Financial Company (NBFC) |
| JSW Infrastructure Limited | 0.45% | ₹ 3.07 | Port & Port Services |
| LENSKART SOLUTIONS LIMITED | 0.45% | ₹ 3.10 | Lenses/Optical Care |
| Life Insurance Corporation of India | 0.45% | ₹ 3.10 | Finance - Life Insurance |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.44% | ₹ 3.03 | Chemicals - Speciality |
| ITC Hotels Limited | 0.44% | ₹ 2.99 | Hotels, Resorts & Restaurants |
| AIA Engineering Ltd. | 0.43% | ₹ 2.93 | Castings/Foundry |
| Container Corporation of India Ltd. | 0.43% | ₹ 2.98 | Logistics - Warehousing/Supply Chain/Others |
| ADANI GAS LIMITED | 0.43% | ₹ 2.97 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Astral Limited | 0.42% | ₹ 2.91 | Plastics - Pipes & Fittings |
| Jubilant Foodworks Limited | 0.41% | ₹ 2.82 | Hotels, Resorts & Restaurants |
| Bank of India | 0.40% | ₹ 2.76 | Finance - Banks - Public Sector |
| Thermax Ltd. | 0.40% | ₹ 2.75 | Engineering - General |
| Bank of Maharashtra | 0.39% | ₹ 2.66 | Finance - Banks - Public Sector |
| Schaeffler India Ltd. | 0.39% | ₹ 2.70 | Bearings |
| LIC Housing Finance Ltd. | 0.38% | ₹ 2.59 | Finance - Housing |
| Berger Paints (I) Ltd | 0.36% | ₹ 2.44 | Paints/Varnishes |
| Billionbrains Garage Ventures Limited (Groww) | 0.36% | ₹ 2.46 | IT Consulting & Software |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.36% | ₹ 2.51 | Finance - Mutual Funds |
| LG Electronics India Limited | 0.36% | ₹ 2.50 | Consumer Electronics |
| Indian Railway Catering And Tourism Corp Ltd | 0.35% | ₹ 2.43 | Tours & Travels |
| Abbott India Ltd. | 0.35% | ₹ 2.38 | Pharmaceuticals |
| Ajanta Pharma Limited | 0.35% | ₹ 2.40 | Pharmaceuticals |
| HDB Financial Services Ltd. | 0.35% | ₹ 2.40 | Finance & Investments |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | 0.34% | ₹ 2.35 | Non-Banking Financial Company (NBFC) |
| Dalmia Bharat Ltd. | 0.34% | ₹ 2.35 | Cement |
| General Insurance Corporation of India | 0.34% | ₹ 2.33 | Finance - Reinsurance |
| Linde India Ltd | 0.34% | ₹ 2.34 | Industrial Gases |
| Apollo Tyres Ltd. | 0.33% | ₹ 2.27 | Tyres & Tubes |
| Motilal Oswal Financial Services Ltd. | 0.32% | ₹ 2.19 | Finance & Investments |
| Rail Vikas Nigam Ltd | 0.31% | ₹ 2.11 | Construction, Contracting & Engineering |
| Tata Elxsi Ltd. | 0.30% | ₹ 2.08 | IT Consulting & Software |
| Bharti Hexacom Limited | 0.29% | ₹ 1.99 | Telecom Services |
| Cochin Shipyard Ltd. | 0.29% | ₹ 1.98 | Ship - Docks/Breaking/Repairs |
| Global Health Limited | 0.29% | ₹ 1.98 | Hospitals & Medical Services |
| Patanjali Foods Limited | 0.29% | ₹ 2.02 | Edible Oils & Solvent Extraction |
| Premier Energies Limited | 0.29% | ₹ 1.99 | Electric Equipment - General |
| K.P.R. MILL LIMITED | 0.28% | ₹ 1.92 | Textiles - Spinning - Cotton Blended |
| Bharat Dynamics Limited | 0.28% | ₹ 1.90 | Aerospace & Defense |
| NLC India Ltd. | 0.26% | ₹ 1.78 | Power - Generation/Distribution |
| GlaxoSmithkline Pharmaceuticals Ltd | 0.26% | ₹ 1.81 | Pharmaceuticals |
| Crisil Limited | 0.25% | ₹ 1.75 | Services - Others |
| AWL AGRI BUSINESS LIMITED | 0.25% | ₹ 1.73 | Edible Oils & Solvent Extraction |
| ESCORTS KUBOTA LIMITED | 0.25% | ₹ 1.69 | Auto - Tractors |
| United Breweries Ltd. | 0.25% | ₹ 1.69 | Beverages & Distilleries |
| Bajaj Housing Finance Ltd. | 0.23% | ₹ 1.57 | Finance - Housing |
| Endurance Technologies Ltd. | 0.23% | ₹ 1.60 | Auto Ancl - Others |
| Housing and Urban Development Corporation Ltd. | 0.23% | ₹ 1.61 | Finance - Term Lending Institutions |
| Indian Renewable Energy Development Agency Limited | 0.23% | ₹ 1.57 | Finance - Term Lending Institutions |
| KPIT Technologies Ltd | 0.23% | ₹ 1.61 | IT Consulting & Software |
| L&T Technology Services Ltd. | 0.23% | ₹ 1.61 | IT Enabled Services |
| 3M India Ltd. | 0.23% | ₹ 1.61 | Diversified |
| Godfrey Phillips India Ltd. | 0.21% | ₹ 1.43 | Cigarettes & Tobacco Products |
| Tata Investment Corp Ltd | 0.21% | ₹ 1.46 | Finance & Investments |
| Hexaware Technologies Ltd. | 0.20% | ₹ 1.37 | IT Consulting & Software |
| Honeywell Automation India Limited | 0.20% | ₹ 1.38 | Instrumentation & Process Control |
| NTPC Green Energy Limited | 0.20% | ₹ 1.38 | Power - Generation/Distribution |
| ACC Ltd. | 0.19% | ₹ 1.34 | Cement |
| Anthem Biosciences Limited | 0.17% | ₹ 1.19 | Pharmaceuticals |
| Godrej Industries Ltd. | 0.14% | ₹ 0.94 | Personal Care |
| SJVN Limited | 0.12% | ₹ 0.81 | Power - Generation/Distribution |
| The New India Assurance Company Ltd | 0.10% | ₹ 0.69 | Finance - Non Life Insurance |
| TREPS - Tri-party Repo | 0.10% | ₹ 0.72 | Others |
| Net Current Assets | 0.06% | ₹ 0.03 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.56% | 8.67% | 4.40% | 18.20% |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
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
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹235.65 | 111.43% | 227.48% | 0.00% | ₹2,756 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹235.62 | 111.63% | 226.88% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹234.54 | 110.90% | 226.71% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.90 | 111.30% | 225.93% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹227.59 | 111.51% | 225.88% | 0.00% | ₹1,401 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹229.67 | 110.90% | 225.20% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹225.68 | 110.79% | 224.09% | 0.00% | ₹29,499 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹171.56 | 32.90% | 184.37% | 232.14% | ₹3,992 | 0.67% |
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
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.97 | 109.11% | 219.72% | 0.00% | ₹4,282 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹38.42 | 108.30% | 216.39% | 0.00% | ₹4,282 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹133.08 | 57.23% | 160.99% | 216.58% | ₹22,285 | 0.59% |
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 ₹19.99 as of 20 Aug 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 ₹687.11 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 8.67% (1 Year), 18.20% (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.
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