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Fund Overview of HDFC Nifty Midcap 150 Index Fund Direct-growth
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₹618.5 CrAUM
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₹19.44NAV
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0.35%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Nifty Midcap 150 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.85% | NA | 4.37% |
| 6 Months | 4.35% | NA | 15.67% |
| 1 Year | 6.39% | 6.39% | -0.50% |
| 2 Years | 10.39% | 5.06% | 23.18% |
| 3 Years | 72.72% | 19.98% | 22.72% |
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Asset Allocation
equities
99.87%other assets or cash equivalents
0.13%HDFC Nifty Midcap 150 Index Fund Direct-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 21 Apr 2023, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index (TRI) over long term, subject to tracking error. Investment in equity securities covered by the NIFTY Midcap 150 Index. It manages assets worth ₹618.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.35%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Nifty Midcap 150 Index Fund Direct-growth
The portfolio allocation consists of 99.87% in equities, 0.13% in other assets or cash equivalents.Managed by Arun Agarwal, it has delivered a return of 6.39% in the last year, a total return since inception of 23.43%.
Considering individual goals investors often compare best sip plan as part of the overall investment planning.
Key Metrics of HDFC Nifty Midcap 150 Index Fund Direct-growth
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Standard Deviation18.27%
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Sharpe Ratio0.84%
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Alpha0.19%
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Beta1.00%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-growth  |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Motilal Oswal Midcap Fund Direct-idcw |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Invesco India Mid Cap Fund Direct-growth |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Invesco India Mid Cap Fund Direct-idcw |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Motilal Oswal Midcap Fund Regular-growth |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Motilal Oswal Midcap Fund Regular-idcw |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Edelweiss Mid Cap Direct Plan-growth |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
| Edelweiss Mid Cap Direct Plan-idcw |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Mid Cap Fund Regular-growth
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₹97,350 | 2.63% | 8.60% | 0.72% | 6.07% | 20.00% |
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HDFC Mid Cap Fund Direct-growth
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₹97,350 | 2.68% | 8.76% | 1.03% | 6.73% | 20.77% |
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HDFC Mid Cap Fund Direct-idcw
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₹97,350 | 2.68% | 8.76% | 1.03% | 6.73% | 20.77% |
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HDFC Mid Cap Fund Regular-idcw
|
₹97,350 | 2.63% | 8.60% | 0.72% | 6.07% | 20.00% |
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HDFC Nifty Midcap 150 Index Fund Regular-growth
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₹619 | 2.38% | 11.71% | 4.10% | 5.86% | 19.31% |
|
HDFC Nifty Midcap 150 Etf-growth
|
₹145 | 2.43% | 11.91% | 4.46% | 6.60% | 20.38% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹97,350 | ₹202.51 | 20.00% | 19.88% | 17.89% |
| HDFC Mid Cap Fund Direct-growth |
₹97,350 | ₹224.28 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Direct-idcw |
₹97,350 | ₹79.64 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Regular-idcw |
₹97,350 | ₹50.81 | 20.00% | 19.88% | 17.89% |
| Kotak Midcap Fund Regular-growth |
₹64,749 | ₹143.78 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-growth |
₹64,749 | ₹167.97 | 21.23% | 19.00% | 19.10% |
| Kotak Midcap Fund Regular-idcw |
₹64,749 | ₹78.97 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-idcw |
₹64,749 | ₹100.07 | 21.23% | 19.00% | 19.10% |
| Nippon India Growth Mid Cap Fund-growth |
₹47,415 | ₹4,457.74 | 22.50% | 20.65% | 18.74% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | ₹4,918.68 | 23.48% | 21.61% | 19.63% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bse Ltd | Financial | 4.21% | ₹26.02 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.87% | ₹11.57 Cr |
| The Federal Bank Ltd | Financial | 1.77% | ₹10.92 Cr |
| Suzlon Energy Ltd | Industrials | 1.72% | ₹10.62 Cr |
| Ge T&d India Ltd | Industrials | 1.58% | ₹9.79 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.58% | ₹9.77 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.51% | ₹9.34 Cr |
| Indusind Bank Ltd | Financial | 1.49% | ₹9.25 Cr |
| Pb Fintech Ltd | Financial | 1.44% | ₹8.91 Cr |
| Indus Towers Ltd | Technology | 1.42% | ₹8.79 Cr |
| Persistent Systems Ltd | Technology | 1.40% | ₹8.68 Cr |
| Au Small Finance Bank Ltd | Financial | 1.38% | ₹8.55 Cr |
| Lupin Ltd | Healthcare | 1.37% | ₹8.45 Cr |
| Laurus Labs Ltd | Healthcare | 1.32% | ₹8.14 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.29% | ₹8.01 Cr |
| Polycab India Ltd | Industrials | 1.24% | ₹7.68 Cr |
| Hitachi Energy India Ltd | Industrials | 1.22% | ₹7.52 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.20% | ₹7.43 Cr |
| Coforge Ltd | Technology | 1.19% | ₹7.34 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.18% | ₹7.30 Cr |
| Idfc First Bank Ltd | Financial | 1.17% | ₹7.25 Cr |
| One 97 Communications Ltd | Industrials | 1.17% | ₹7.22 Cr |
| Ashok Leyland Ltd | Industrials | 1.10% | ₹6.83 Cr |
| Max Financial Services Ltd | Financial | 1.10% | ₹6.82 Cr |
| Marico Ltd | Consumer Staples | 1.08% | ₹6.68 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.08% | ₹6.67 Cr |
| Yes Bank Ltd | Financial | 1.01% | ₹6.24 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.99% | ₹6.12 Cr |
| Srf Ltd | Materials | 0.98% | ₹6.05 Cr |
| Vodafone Idea Ltd | Technology | 0.96% | ₹5.93 Cr |
| National Aluminium Company Ltd | Materials | 0.95% | ₹5.85 Cr |
| Info Edge (india) Ltd | Technology | 0.94% | ₹5.84 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.94% | ₹5.81 Cr |
| Upl Ltd | Materials | 0.90% | ₹5.55 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.89% | ₹5.51 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.89% | ₹5.50 Cr |
| Swiggy Ltd. | Technology | 0.88% | ₹5.43 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.85% | ₹5.26 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.83% | ₹5.15 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.83% | ₹5.11 Cr |
| Phoenix Mills Ltd | Real Estate | 0.82% | ₹5.08 Cr |
| Kei Industries Ltd | Industrials | 0.81% | ₹4.99 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.80% | ₹4.94 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.80% | ₹4.93 Cr |
| Biocon Ltd | Healthcare | 0.76% | ₹4.70 Cr |
| Nmdc Ltd | Materials | 0.76% | ₹4.67 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.75% | ₹4.62 Cr |
| Mphasis Ltd | Technology | 0.75% | ₹4.61 Cr |
| Aditya Birla Capital Ltd | Financial | 0.74% | ₹4.60 Cr |
| Havells India Ltd | Consumer Discretionary | 0.74% | ₹4.56 Cr |
| Steel Authority Of India Ltd | Materials | 0.73% | ₹4.54 Cr |
| Indian Bank | Financial | 0.73% | ₹4.52 Cr |
| Sundaram Finance Ltd | Financial | 0.72% | ₹4.43 Cr |
| Iifl Wealth Management Ltd | Financial | 0.71% | ₹4.41 Cr |
| Voltas Ltd | Industrials | 0.70% | ₹4.36 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.68% | ₹4.23 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.67% | ₹4.17 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.67% | ₹4.14 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.67% | ₹4.13 Cr |
| Godrej Properties Ltd | Real Estate | 0.65% | ₹4.03 Cr |
| Dabur India Ltd | Consumer Staples | 0.65% | ₹4.02 Cr |
| Oil India Ltd | Energy & Utilities | 0.64% | ₹3.99 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.64% | ₹3.98 Cr |
| Mrf Ltd | Consumer Discretionary | 0.63% | ₹3.89 Cr |
| Nhpc Ltd | Energy & Utilities | 0.62% | ₹3.83 Cr |
| L&t Finance Holdings Ltd | Financial | 0.61% | ₹3.75 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.60% | ₹3.69 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.59% | ₹3.64 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.57% | ₹3.55 Cr |
| Tata Communications Ltd | Technology | 0.57% | ₹3.54 Cr |
| Supreme Industries Ltd | Materials | 0.57% | ₹3.51 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.56% | ₹3.49 Cr |
| Pi Industries Ltd | Materials | 0.56% | ₹3.45 Cr |
| Apar Industries Ltd | Diversified | 0.55% | ₹3.40 Cr |
| Jindal Stainless Ltd | Materials | 0.54% | ₹3.36 Cr |
| Jk Cement Ltd | Materials | 0.54% | ₹3.32 Cr |
| Adani Total Gas Ltd | Energy & Utilities | 0.53% | ₹3.29 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.53% | ₹3.25 Cr |
| Coromandel International Ltd | Materials | 0.51% | ₹3.18 Cr |
| Blue Star Ltd | Industrials | 0.51% | ₹3.16 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.50% | ₹3.12 Cr |
| Oberoi Realty Ltd | Real Estate | 0.50% | ₹3.08 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.50% | ₹3.08 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.50% | ₹3.07 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.49% | ₹3.05 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.49% | ₹3.01 Cr |
| Astral Ltd | Industrials | 0.48% | ₹2.97 Cr |
| Thermax Ltd | Industrials | 0.48% | ₹2.96 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.46% | ₹2.87 Cr |
| Life Insurance Corporation Of India | Financial | 0.45% | ₹2.80 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.44% | ₹2.72 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.44% | ₹2.70 Cr |
| Aia Engineering Ltd | Industrials | 0.43% | ₹2.68 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.43% | ₹2.66 Cr |
| Bank Of India | Financial | 0.42% | ₹2.61 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.42% | ₹2.57 Cr |
| Schaeffler India Ltd | Industrials | 0.41% | ₹2.55 Cr |
| Bank Of Maharashtra | Financial | 0.40% | ₹2.48 Cr |
| Lic Housing Finance Ltd | Financial | 0.40% | ₹2.46 Cr |
| Container Corporation Of India Ltd | Industrials | 0.40% | ₹2.46 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.39% | ₹2.43 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.38% | ₹2.36 Cr |
| Lenskart Solutions Ltd. | 0.38% | ₹2.35 Cr | |
| Gujarat Fluorochemicals Ltd | Materials | 0.38% | ₹2.35 Cr |
| Linde India Ltd | Materials | 0.38% | ₹2.33 Cr |
| Repo | Unspecified | 0.37% | ₹2.29 Cr |
| Tata Elxsi Ltd | Technology | 0.37% | ₹2.26 Cr |
| Berger Paints India Ltd | Materials | 0.35% | ₹2.19 Cr |
| Abbott India Ltd | Healthcare | 0.35% | ₹2.15 Cr |
| Rail Vikas Nigam Ltd | Industrials | 0.35% | ₹2.14 Cr |
| Dalmia Bharat Ltd | Materials | 0.35% | ₹2.14 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.34% | ₹2.10 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.34% | ₹2.10 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.33% | ₹2.03 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.32% | ₹1.96 Cr |
| Authum Investment & Infrastructure Ltd | Financial | 0.31% | ₹1.95 Cr |
| Kpit Technologies Ltd | Technology | 0.31% | ₹1.94 Cr |
| Cochin Shipyard Ltd | Industrials | 0.31% | ₹1.91 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.31% | ₹1.90 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.31% | ₹1.89 Cr | |
| Ajanta Pharma Ltd | Healthcare | 0.31% | ₹1.89 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.30% | ₹1.86 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.29% | ₹1.81 Cr |
| Nlc India Ltd | Energy & Utilities | 0.28% | ₹1.74 Cr |
| Billionbrains Garage Ventures Ltd. | 0.28% | ₹1.73 Cr | |
| Bharti Hexacom Ltd. | Technology | 0.28% | ₹1.73 Cr |
| Bharat Dynamics Ltd | Industrials | 0.28% | ₹1.70 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.27% | ₹1.65 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.27% | ₹1.64 Cr |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | 0.26% | ₹1.63 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.25% | ₹1.57 Cr |
| Global Health Ltd | Healthcare | 0.25% | ₹1.55 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.24% | ₹1.48 Cr |
| Crisil Ltd | Industrials | 0.24% | ₹1.48 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.24% | ₹1.47 Cr |
| United Breweries Ltd | Consumer Staples | 0.24% | ₹1.46 Cr |
| Escorts Kubota Ltd | Industrials | 0.24% | ₹1.46 Cr |
| L&t Technology Services Ltd | Technology | 0.23% | ₹1.45 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.23% | ₹1.44 Cr |
| 3m India Ltd | Diversified | 0.23% | ₹1.43 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.23% | ₹1.43 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.23% | ₹1.40 Cr |
| Tata Investment Corporation Ltd | Financial | 0.22% | ₹1.38 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.22% | ₹1.37 Cr |
| Acc Ltd | Materials | 0.21% | ₹1.29 Cr |
| Honeywell Automation India Ltd | Technology | 0.20% | ₹1.21 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.19% | ₹1.16 Cr |
| Sjvn Ltd | Energy & Utilities | 0.13% | ₹0.83 Cr |
| Godrej Industries Ltd | Diversified | 0.12% | ₹0.73 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.12% | ₹0.73 Cr |
| The New India Assurance Co. Ltd | Financial | 0.09% | ₹0.58 Cr |
| Net Payables | Unspecified | -0.24% | ₹-1.26 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹108.95 | 19.05% | 23.01% | - |
| Motilal Oswal Midcap Fund Direct-idcw |
₹44.44 | 19.05% | 23.01% | - |
| Invesco India Mid Cap Fund Direct-growth |
₹231.24 | 25.62% | 21.86% | - |
| Invesco India Mid Cap Fund Direct-idcw |
₹80.73 | 25.62% | 21.86% | - |
| Motilal Oswal Midcap Fund Regular-growth |
₹94.42 | 17.89% | 21.73% | - |
| Motilal Oswal Midcap Fund Regular-idcw |
₹42.67 | 17.89% | 21.73% | - |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹4,918.68 | 23.48% | 21.61% | - |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹190.79 | 23.48% | 21.61% | - |
| Edelweiss Mid Cap Direct Plan-growth |
₹125.75 | 23.85% | 20.92% | - |
| Edelweiss Mid Cap Direct Plan-idcw |
₹91.69 | 23.85% | 20.92% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Nifty Midcap 150 Index Fund Direct-growth
What is the current AUM of HDFC Nifty Midcap 150 Index Fund Direct-growth?
As of Sun May 31, 2026, HDFC Nifty Midcap 150 Index Fund Direct-growth manages assets worth ₹618.5 crore
How has HDFC Nifty Midcap 150 Index Fund Direct-growth performed recently?
- 3 Months: 11.85%
- 6 Months: 4.35%
What is the long-term performance of HDFC Nifty Midcap 150 Index Fund Direct-growth?
- 3 Years CAGR: 19.98%
- Since Inception: 23.43%
What is the portfolio composition of HDFC Nifty Midcap 150 Index Fund Direct-growth?
Equity: 99.87%, Others: 0.13%.
Who manages HDFC Nifty Midcap 150 Index Fund Direct-growth?
HDFC Nifty Midcap 150 Index Fund Direct-growth is managed by Arun Agarwal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Nifty Midcap 150 Index Fund Direct-growth?
Large Cap: 3.92%, Mid Cap: 92.45%, Small Cap: 3.63%.
Which are the top companies HDFC Nifty Midcap 150 Index Fund Direct-growth has invested in?
- BSE Ltd – 4.21% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 1.87% of the fund's portfolio
- The Federal Bank Ltd – 1.77% of the fund's portfolio
- Suzlon Energy Ltd – 1.72% of the fund's portfolio
- GE T&D India Ltd – 1.58% of the fund's portfolio
Which are the major sectors HDFC Nifty Midcap 150 Index Fund Direct-growth focuses on?
- Financial – 25.67% of the fund's portfolio
- Industrials – 17.50% of the fund's portfolio
- Consumer Discretionary – 11.47% of the fund's portfolio
- Technology – 10.28% of the fund's portfolio
- Healthcare – 9.75% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
