HDFC NIFTY Midcap 150 Index Fund Direct Growth - Regular - Latest NAV [ ₹18.1894 ], Returns, Performance, Portfolio & Returns 2025

HDFC NIFTY Midcap 150 Index Fund Direct Growth

Very High Risk

Index

NAV as of Jun 18, 2025

18.19

-0.48%1D Change

Returns since inception

32.25%p.a.

Very High Risk

Index

NAV as of Jun 18, 2025

18.19

-0.48%1D Change

Returns since inception

32.25%p.a.

HDFC NIFTY Midcap 150 Index Fund Direct Growth

Very High Risk|Index
NAV as of Jun 18, 2025

18.19

-0.48%1D

Returns since inception

32.25%p.a.

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Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns8.77 Crore
Final Value8.87 Crore
Absolute Return9134.84%

Fund overview

  • RatingNo Rating
  • Expense ratio0.3%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹260.49 Crore
  • Lock-in periodNo Lock-in
  • Age2 yrs since Apr 21, 2023
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
BSE Ltd3.12%
Suzlon Energy Ltd2.43%
Max Healthcare Institute Ltd Ordinary Shares2.4%
Persistent Systems Ltd1.72%
PB Fintech Ltd1.67%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Nifty 50 Equal Weight...₹ 724 Cr
₹19.31 | 1.02%
Very High
Motilal Oswal Nifty Bank ...₹ 642 Cr
₹20.58 | 0.20%
Very High
DSP Nifty 50 Index Fund D...₹ 392 Cr
₹18.65 | 0.94%
Very High
Nippon India Index Fund -...₹ 2,483 Cr
₹45.17 | -0.17%
Very High

NAV History - HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan

FUND

HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan

NAV (Jun 18, 2025)₹18.19
ClassIndex | Nifty
Inception DateApr 21, 2023
Fund ManagerArun Agarwal, Nandita Menezes

FUND

HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC NIFTY Midcap 15...-2.06%2.43%18.95%-1.35%3.8%null%

About HDFC Asset Management Co Ltd

HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.

HDFC Asset Management Co Ltd Details

  • No. of schemes130
  • Total AUM₹4,15,566.1 Crore
  • AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
  • Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

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Min investment of ₹100 required