HDFC NIFTY Midcap 150 Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

18.40 -0.03 (-0.14%) NAV as on 08 Jul, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)345.88
CAGR 2.19%
Exit Load0.00%
Expense ratio0.83%
CategoryIndex Funds
Min Investment100
Min SIP100
Launch Date2023-04-21

Asset Allocation

Holdings As On - 09 July 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Bse
10.79
3.12%

Suzlon Energy
8.41
2.43%

Persistent Systems
5.95
1.72%

Pb Fintech
5.78
1.67%

Coforge
5.65
1.63%

Indus Towers
5.04
1.45%

Federal Bank
4.91
1.42%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error.

The HDFC NIFTY Midcap 150 Index Fund Regular Growth has an AUM of 345.88 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.83%. The minimum investment in HDFC NIFTY Midcap 150 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Low respectively.

The top holdings of the fund include Bse, Suzlon Energy, Max Healthcare Institute & Persistent Systems.

The major sectors where the fund is invested are Software & Programming, Regional Banks, Chemical Manufacturing & Investment Services.

HDFC NIFTY Midcap 150 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.