HDFC NIFTY Midcap 150 Index Fund – Direct Growth

Other · Index
100
Min SIP
100
Min Lumpsum
0.3 %
Expense Ratio
Rating
37
Fund Size (in Cr)
5 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 25 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 27.6%
Category Average 32.1% 34.7% 19.9% -

Scheme Allocation

By Holding
By Sector
By Asset
2.06%
Others
90.35%
View all Holdings
Holdings Sector Instrument Asset
Shriram Finance Finance Equity 2.34%
Trent Retail Equity 2.06%
Max Healthcare Healthcare Equity 1.98%
Indian Hotels Co Hotels & Restaurants Equity 1.69%
AU Small Finance Banks Equity 1.58%
Federal Bank Banks Equity 1.54%
TVS Motor Co. Automobile Equity 1.51%
Tube Investments Auto Ancillaries Equity 1.38%
Power Fin.Corpn. Finance Equity 1.38%
REC Ltd Finance Equity 1.35%
Yes Bank Banks Equity 1.34%
IDFC First Bank Banks Equity 1.33%
Supreme Inds. Plastic products Equity 1.32%
APL Apollo Tubes Steel Equity 1.31%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 1.26%
Persistent Sys IT - Software Equity 1.26%
Bharat Forge Castings, Forgings & Fastners Equity 1.25%
Ashok Leyland Automobile Equity 1.21%
Lupin Pharmaceuticals Equity 1.21%
Tata Elxsi IT - Software Equity 1.15%
Adani Power Power Generation & Distribution Equity 1.13%
Zee Entertainmen Entertainment Equity 1.1%
Polycab India Cables Equity 1.08%
Sona BLW Precis. Auto Ancillaries Equity 1.07%
Aurobindo Pharma Pharmaceuticals Equity 1.06%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.06%
Astral Plastic products Equity 1.05%
Coforge IT - Software Equity 1.05%
MRF Tyres Equity 1.01%
Max Financial Finance Equity 1%
Tata Comm Telecomm-Service Equity 0.95%
Mphasis IT - Software Equity 0.92%
Voltas Consumer Durables Equity 0.91%
Jubilant Food. Quick Service Restaurant Equity 0.89%
Crompton Gr. Con Consumer Durables Equity 0.88%
Godrej Propert. Realty Equity 0.86%
Punjab Natl.Bank Banks Equity 0.85%
Balkrishna Inds Tyres Equity 0.84%
Container Corpn. Logistics Equity 0.84%
Dixon Technolog. Consumer Durables Equity 0.84%
PB Fintech. IT - Software Equity 0.84%
Alkem Lab Pharmaceuticals Equity 0.81%
M & M Fin. Serv. Finance Equity 0.8%
Sundaram Finance Finance Equity 0.8%
Fortis Health. Healthcare Equity 0.79%
Bandhan Bank Banks Equity 0.78%
Phoenix Mills Realty Equity 0.76%
Dalmia BharatLtd Cement Equity 0.75%
Indraprastha Gas Gas Distribution Equity 0.75%
Tata Chemicals Chemicals Equity 0.75%
Macrotech Devel. Construction Equity 0.74%
One 97 E-Commerce/App based Aggregator Equity 0.74%
Petronet LNG Gas Distribution Equity 0.74%
Navin Fluo.Intl. Chemicals Equity 0.73%
H P C L Refineries Equity 0.72%
Laurus Labs Pharmaceuticals Equity 0.72%
Zydus Lifesci. Pharmaceuticals Equity 0.72%
B H E L Capital Goods - Electrical Equipment Equity 0.71%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.7%
Deepak Nitrite Chemicals Equity 0.69%
AIA Engineering Castings, Forgings & Fastners Equity 0.67%
JSW Energy Power Generation & Distribution Equity 0.66%
Piramal Enterp. Finance Equity 0.64%
NMDC Mining & Mineral products Equity 0.63%
NHPC Ltd Power Generation & Distribution Equity 0.62%
Sundram Fasten. Auto Ancillaries Equity 0.62%
Syngene Intl. Pharmaceuticals Equity 0.62%
Delhivery Logistics Equity 0.61%
Linde India Chemicals Equity 0.61%
S A I L Steel Equity 0.6%
Oberoi Realty Realty Equity 0.59%
Aditya Birla Cap Finance Equity 0.58%
Apollo Tyres Tyres Equity 0.58%
Coromandel Inter Fertilizers Equity 0.58%
LIC Housing Fin. Finance Equity 0.58%
Abbott India Pharmaceuticals Equity 0.56%
Kajaria Ceramics Ceramic Products Equity 0.56%
Schaeffler India Bearings Equity 0.56%
Gland Pharma Pharmaceuticals Equity 0.55%
L&T Technology IT - Software Equity 0.55%
SKF India Bearings Equity 0.55%
Gujarat Fluoroch Chemicals Equity 0.55%
Ipca Labs. Pharmaceuticals Equity 0.54%
Poonawalla Fin Finance Equity 0.54%
Solar Industries Chemicals Equity 0.54%
Atul Chemicals Equity 0.53%
Biocon Pharmaceuticals Equity 0.53%
J K Cements Cement Equity 0.5%
The Ramco Cement Cement Equity 0.5%
Torrent Power Power Generation & Distribution Equity 0.5%
United Breweries Alcoholic Beverages Equity 0.49%
Bata India Leather Equity 0.49%
Thermax Capital Goods-Non Electrical Equipment Equity 0.49%
Emami FMCG Equity 0.48%
Escorts Kubota Automobile Equity 0.48%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.48%
Motherson Wiring Auto Ancillaries Equity 0.48%
Uno Minda Auto Ancillaries Equity 0.47%
Union Bank (I) Banks Equity 0.46%
Aarti Industries Chemicals Equity 0.45%
Oil India Crude Oil & Natural Gas Equity 0.45%
CRISIL Credit Rating Agencies Equity 0.44%
Oracle Fin.Serv. IT - Software Equity 0.44%
Indian Bank Banks Equity 0.43%
I R F C Finance Equity 0.42%
L&T Fin.Holdings Finance Equity 0.42%
Prestige Estates Realty Equity 0.41%
3M India Diversified Equity 0.4%
Honeywell Auto Electronics Equity 0.4%
Patanjali Foods Edible Oil Equity 0.38%
Hindustan Zinc Non Ferrous Metals Equity 0.37%
Gujarat Gas Miscellaneous Equity 0.35%
Timken India Bearings Equity 0.35%
AAVAS Financiers Finance Equity 0.34%
Ajanta Pharma Pharmaceuticals Equity 0.34%
Devyani Intl. Quick Service Restaurant Equity 0.34%
Dr Lal Pathlabs Healthcare Equity 0.34%
Aditya Bir. Fas. Retail Equity 0.33%
Vodafone Idea Telecomm-Service Equity 0.32%
Bank of India Banks Equity 0.31%
Kansai Nerolac Paints/Varnish Equity 0.31%
Relaxo Footwear Leather Equity 0.31%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.3%
Rajesh Exports Diamond, Gems and Jewellery Equity 0.3%
ZF Commercial Auto Ancillaries Equity 0.3%
Bayer Crop Sci. Agro Chemicals Equity 0.28%
Endurance Tech. Auto Ancillaries Equity 0.27%
Happiest Minds IT - Software Equity 0.27%
Affle India IT - Software Equity 0.26%
Glaxosmi. Pharma Pharmaceuticals Equity 0.26%
Pfizer Pharmaceuticals Equity 0.26%
Sumitomo Chemi. Agro Chemicals Equity 0.25%
General Insuranc Insurance Equity 0.24%
Star Health Insu Insurance Equity 0.24%
Whirlpool India Consumer Durables Equity 0.24%
ICICI Securities Stock/ Commodity Brokers Equity 0.23%
Mankind Pharma Trading Equity 0.23%
Nippon Life Ind. Finance Equity 0.23%
Sun TV Network Entertainment Equity 0.23%
Vinati Organics Chemicals Equity 0.22%
Vedant Fashions Retail Equity 0.21%
Tata Tele. Mah. Telecomm-Service Equity 0.2%
Trident Textiles Equity 0.2%
Blue Dart Expres Logistics Equity 0.17%
Fine Organic Chemicals Equity 0.17%
Alkyl Amines Chemicals Equity 0.16%
Godrej Industrie Chemicals Equity 0.16%
New India Assura Insurance Equity 0.15%
Metro Brands Leather Equity 0.14%
Clean Science Chemicals Equity 0.12%
Finance
10.7%
Industrial Products
9.09%
Banks
8.75%
Auto Components
8.03%
Pharmaceuticals & Biotech
7.81%
Others
55.62%
View all Sectors
Sectors Asset
Finance 10.7%
Industrial Products 9.09%
Banks 8.75%
Auto Components 8.03%
Pharmaceuticals & Biotech 7.81%
Debt 5.18%
Chemicals & Petrochemical 5.18%
IT-Software 4.89%
Consumer Durables 4.88%
Healthcare Services 3.98%
Realty 3.58%
Leisure Services 2.87%
Power 2.76%
Retailing 2.4%
Electrical Equipments 2.32%
Gas 1.99%
Cement & Cement Products 1.78%
Agricultural, Commercial 1.73%
Transport Services 1.66%
Financial Technology (Fin 1.55%
Insurance 1.53%
Automobiles 1.52%
Telecom-Services 1.49%
Entertainment 1.27%
Fertilisers & Agrochemica 1.08%
Petroleum Products 0.85%
IT-Services 0.79%
Ferrous Metals 0.65%
Minerals & Mining 0.63%
Transport Infrastructure 0.6%
Diversified 0.53%
Beverages 0.52%
Capital Markets 0.48%
Industrial Manufacturing 0.47%
Oil 0.47%
Personal Products 0.44%
Textiles & Apparels 0.44%
Agricultural Food & other 0.43%
Non-Ferrous Metals 0.39%
Cash & Others -5.71%
Equity
100.39%
Reverse Repos
0.22%
Net Curr Ass/Net Receivables
-0.61%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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.

Fund Managers

Nirman Morakhia

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
4,89,893 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

Frequently Asked Questions

How to invest in HDFC NIFTY Midcap 150 Index Fund – Direct Growth ?

You can invest in HDFC NIFTY Midcap 150 Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC NIFTY Midcap 150 Index Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC NIFTY Midcap 150 Index Fund – Direct Growth ?

The NAV of HDFC NIFTY Midcap 150 Index Fund – Direct Growth is ₹12.8 as of 25 September 2023.

How to redeem HDFC NIFTY Midcap 150 Index Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HDFC NIFTY Midcap 150 Index Fund – Direct Growth?

The minimum SIP amount of HDFC NIFTY Midcap 150 Index Fund – Direct Growth is ₹100

What are the top sectors HDFC NIFTY Midcap 150 Index Fund – Direct Growth has invested in?

The top sectors HDFC NIFTY Midcap 150 Index Fund – Direct Growth has invested in are
  1. Finance - 10.7%
  2. Industrial Products - 9.09%
  3. Banks - 8.75%
  4. Auto Components - 8.03%
  5. Pharmaceuticals & Biotech - 7.81%

Can I make investments in both the SIP and Lump Sum schemes of HDFC NIFTY Midcap 150 Index Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HDFC NIFTY Midcap 150 Index Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have HDFC NIFTY Midcap 150 Index Fund – Direct Growth generated ?

The HDFC NIFTY Midcap 150 Index Fund – Direct Growth has delivered 27.6% since inception

What is the expense ratio of HDFC NIFTY Midcap 150 Index Fund – Direct Growth ?

The expense ratio of HDFC NIFTY Midcap 150 Index Fund – Direct Growth is 0.3 % as of 25 September 2023.

What is the AUM of HDFC NIFTY Midcap 150 Index Fund – Direct Growth?

The AUM of HDFC NIFTY Midcap 150 Index Fund – Direct Growth is ₹4,89,893 Cr as of 25 September 2023

What are the top stock holdings of HDFC NIFTY Midcap 150 Index Fund – Direct Growth?

The top stock holdings of HDFC NIFTY Midcap 150 Index Fund – Direct Growth are
  1. Shriram Finance - 2.34%
  2. Trent - 2.06%
  3. Max Healthcare - 1.98%
  4. Indian Hotels Co - 1.69%
  5. AU Small Finance - 1.58%

How can I redeem my investments in HDFC NIFTY Midcap 150 Index Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC NIFTY Midcap 150 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now