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Fund Overview

HDFC NIFTY Midcap 150 Index Fund - Regular (G)

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

Nav (₹)

17.45

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) 10.89 1.37 6.08 NA NA NA 30.56
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 316
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 13064 8.31
Max Healthcare Equity 71529 7.86
Suzlon Energy Equity 1142376 6.44
Dixon Technolog. Equity 3711 6.11
Persistent Sys Equity 10247 5.45
Indus Towers Equity 127201 5.19
PB Fintech. Equity 31849 5.18
Lupin Equity 23247 4.87
Coforge Equity 6410 4.68
Federal Bank Equity 235967 4.64
HDFC AMC Equity 9764 4.27
SRF Equity 13965 4.20
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 315.82 6.08 NA NA 30.56 21-Apr-2023 1.1735 5.00
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 22.49 NA NA 24.04 14-Aug-2023 0.9707 4.17
Tata Nifty Financial Services Index Fund 84.27 21.54 NA NA 20.00 26-Apr-2024 0.9262 3.72
Tata Nifty MidSmall Healthcare Index Fund 134.74 18.53 NA NA 19.31 26-Apr-2024 0.6057 6.13
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 15.76 NA NA 18.69 29-Jul-2022 0.7788 4.07
ICICI Pru NASDAQ 100 Index Fund 1,588.33 15.44 24.68 NA 12.90 18-Oct-2021 0.676 5.54
ICICI Pru Nifty Bank Index Fund 595.76 14.54 16.69 NA 14.28 02-Mar-2022 0.5913 4.33
Navi Nifty Bank Index Fund 585.06 14.49 16.68 NA 10.84 04-Feb-2022 0.5944 4.34
Motilal Oswal Nifty Bank Index Fund 633.68 14.48 16.77 25.31 12.37 06-Sep-2019 0.6008 4.33
Nippon India Nifty Bank Index Fund 152.32 14.44 NA NA 13.29 22-Feb-2024 0.7571 3.69
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