44067
21273
HDFC NIFTY Midcap 150 Index Fund - Direct (G)
14.10
3.58
-1.46
-3.76
-0.80
10.96
21.24
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1.49
14.1
HDFC NIFTY Midcap 150 Index Fund - Direct (G)
1.49
14.1
1.11
3.5
3 Years
HDFC NIFTY Midcap 150 Index Fund - Direct (G)
-
NAV
19.29
17 Sep 2026
-
0.89%
1 Day
-
14.10%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.34%
Expense Ratio -
726 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.58%
- 14.10%
- 21.24
- -0.46Alpha
- 5.16SD
- 1.00Beta
- 0.68Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Nandita Menezes
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 112
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 10,117
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 726
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,884
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,699
-
- Equity
- Sectoral Fund
- AUM - ₹ 11,478
-
- Other
- FoFs Domestic
- AUM - ₹ 12,359
-
- Other
- FoFs Overseas
- AUM - ₹ 1,733
-
- Equity
- Thematic Fund
- AUM - ₹ 2,116
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
HDFC NIFTY Midcap 150 Index Fund - Direct (G) has delivered 62.52% since inception
The NAV of HDFC NIFTY Midcap 150 Index Fund - Direct (G) is ₹18.1009 as of 17 Sep 2026
The expense ratio of HDFC NIFTY Midcap 150 Index Fund - Direct (G) is 0.34 % as of 17 Sep 2026
The AUM of HDFC NIFTY Midcap 150 Index Fund - Direct (G) 147.44 CR as of 17 Sep 2026
The minimum SIP amount of HDFC NIFTY Midcap 150 Index Fund - Direct (G) is 100
The top stock holdings of HDFC NIFTY Midcap 150 Index Fund - Direct (G) are
- BSE - 3.14%
- Federal Bank - 2.06%
- Multi Comm. Exc. - 2.03%
- Laurus Labs - 1.74%
- One 97 - 1.69%
The top sectors HDFC NIFTY Midcap 150 Index Fund - Direct (G) has invested in are
- Industrial Products - 8.81%
- Auto Components - 8.21%
- Banks - 8.03%
- Pharmaceuticals & Biotech - 6.93%
- Electrical Equipments - 5.12%








