HDFC NIFTY Midcap 150 Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

18.69 +0.29 (1.57%) NAV as on 09 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)489.52
CAGR 12.00%
Exit Load0.00%
Expense ratio0.77%
CategoryIndex Funds
Min Investment100
Min SIP100
Launch Date2023-04-21

Asset Allocation

Holdings As On - 11 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

BSE
13.50
2.76%

Hero Motocorp
9.41
1.92%

Persistent Systems
8.57
1.75%

Federal Bank
8.25
1.68%

Suzlon Energy
8.02
1.64%

PB Fintech
7.82
1.60%

Cummins India
7.53
1.54%

Indusind Bank
7.15
1.46%

IDFC First Bank
7.11
1.45%

Peer Comparison

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 489.52 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 0.77%. 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 & High respectively.

The top holdings of the fund include BSE, Hero Motocorp, Persistent Systems & Federal Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Biotechnology & Drugs.

Some of the similar funds are DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth, Kotak Nifty 200 Momentum 30 Index Fund Regular Growth, Bandhan Nifty Alpha 50 Index Fund Regular Growth, HDFC NIFTY Midcap 150 Index Fund Regular Growth, Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth. HDFC NIFTY Midcap 150 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.