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Fund Overview

HDFC NIFTY Midcap 150 Index Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

18.39

Inception Date

21-04-2023

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC NIFTY Midcap 150 Index Fund - Regular (G) 19.65 5.63 2.04 NA NA NA 31.60
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 375
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Midcap 150 TRI
Fund Manager Nandita Menezes
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 41707 11.55
Max Healthcare Equity 76121 9.71
Suzlon Energy Equity 1219893 8.26
Persistent Sys Equity 10988 6.64
Coforge Equity 34123 6.57
PB Fintech. Equity 33992 6.20
Dixon Technolog. Equity 3988 5.98
Indus Towers Equity 135367 5.70
HDFC AMC Equity 10399 5.40
Federal Bank Equity 251349 5.36
IDFC First Bank Equity 676840 4.93
SRF Equity 14861 4.82
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC NIFTY Midcap 150 Index Fund 345.88 2.04 NA NA 31.60 21-Apr-2023 1.2962 4.97
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 20.78 NA NA 26.40 14-Aug-2023 1.1699 4.24
Tata Nifty MidSmall Healthcare Index Fund 136.35 17.69 NA NA 22.77 26-Apr-2024 0.6056 5.87
Motilal Oswal S&P 500 Index Fund 3,545.28 14.10 19.74 17.34 18.16 28-Apr-2020 0.67 4.26
ICICI Pru NASDAQ 100 Index Fund 1,727.09 13.87 25.99 NA 14.72 18-Oct-2021 0.8212 5.69
Tata Nifty Financial Services Index Fund 76.97 13.66 NA NA 21.00 26-Apr-2024 0.9683 3.56
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 12.42 NA NA 19.96 29-Jul-2022 0.8887 4.08
Edelweiss MSCI I D & W H 45 Index Fund 156.35 8.76 18.91 NA 15.45 26-Oct-2020 0.8191 3.68
ICICI Pru Nifty Bank Index Fund 615.42 8.68 17.38 NA 15.13 02-Mar-2022 0.6572 4.30
Motilal Oswal Nifty Bank Index Fund 642.44 8.66 17.46 19.57 12.89 06-Sep-2019 0.6611 4.31
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