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Other Scheme - Index Funds
HDFC NIFTY Midcap 150 Index Fund
Direct Plan · Growth Option · HDFC Mutual Fund
Risk: Very High Risk
52W Low ₹16.58 31 Mar 2026
52W High ₹20.12 31 Aug 2026
₹18.6944
NAV as of 4 Nov 2026
+1.60% day change
Other Plans of This Fund
ISININF179KC1GC8
Scheme Code151724
StructureOpen Ended Schemes
Fund HouseHDFC Asset Management Company Limited
AUM (avg. July - September 2026)₹535.4 Cr
Expense Ratio (as of 21 Oct 2026)0.40%
Min. Investment₹100
Inception Date6 Apr 2023
BenchmarkNIFTY Midcap 150 Index (TRI)
Portfolio Turnover25.40%
NFO PeriodApril 6, 2023 – April 18, 2023
Returns
1Y
-0.97%
3Y
+13.97%
Since Inception
+19.38%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.84% | +3.19% | 133 of 283 |
| 1M | +1.07% | +2.85% | 171 of 283 |
| 3M | -6.28% | -2.37% | 260 of 283 |
| 6M | -1.07% | +1.56% | 231 of 278 |
| YTD | -2.00% | -0.86% | 150 of 283 |
| 1Y | -0.97% | -0.15% | 138 of 263 |
| 2Y | +2.81% | +2.58% | 94 of 193 |
| 3Y | +13.97% | +9.71% | 19 of 142 |
| INCEPTION | +19.38% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.91% | +22.68% | -17.66% | 71% | 29% |
| 6M | +9.39% | +31.18% | -19.32% | 79% | 33% |
| 1Y | +17.40% | +59.55% | -6.12% | 89% | 38% |
| 2Y | +13.93% | +31.31% | -1.49% | 96% | 42% |
| 3Y | +18.08% | +23.75% | +12.13% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.05%
- Debt0.00%
- Cash-0.05%
- Other0.00%
Market Cap Split
- Large Cap5.71%
- Mid Cap91.75%
- Small Cap2.54%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.85 | 23.30 |
| P/B | 3.60 | 3.81 |
| Price / Sales | 2.86 | 3.27 |
| Price / Cash Flow | 19.57 | 17.22 |
| Dividend Yield (%) | 1.21 | 1.63 |
Holdings150
Top 5 Stocks9.36%
Top 10 Stocks16.84%
Top 3 Sectors24.68%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| MCX | Capital Markets | 2.07% | +0.04% |
| Federal Bank | Banks | 1.93% | -0.13% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 1.90% | +0.16% |
| One 97 Communications | Financial Technology (Fintech) | 1.78% | +0.09% |
| Hero Motocorp | Automobiles | 1.68% | +0.02% |
| Indian Hotels Company | Leisure Services | 1.58% | — |
| Coforge | IT - Software | 1.50% | -0.12% |
| Bharat Heavy Electricals | Electrical Equipment | 1.49% | -0.02% |
| Indusind Bank | Banks | 1.46% | -0.11% |
| AU Small Finance Bank | Banks | 1.45% | +0.01% |
| Persistent Systems | IT - Software | 1.42% | +0.00% |
| Dixon Technologies | Consumer Durables | 1.34% | -0.10% |
| IDFC First Bank | Banks | 1.33% | +0.00% |
| Bharat Forge | Auto Components | 1.32% | +0.01% |
| GE Vernova T&D | Electrical Equipment | 1.28% | -0.01% |
View all 152 holdings
| Lenskart Solutions | Retailing | 1.24% | +0.72% |
| LIC of India | Insurance | 1.24% | +0.00% |
| Lupin | Pharmaceuticals & Biotechnology | 1.22% | -0.02% |
| Indus Towers | Telecom - Services | 1.18% | +0.01% |
| Suzlon Energy | Electrical Equipment | 1.18% | -0.17% |
| Info Edge | Retailing | 1.16% | -0.02% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.14% | +0.03% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.09% | -0.09% |
| Nykaa | Retailing | 1.08% | -0.04% |
| Marico | Agricultural Food & Other Products | 1.03% | +0.01% |
| Fortis Healthcare | Equity | 0.99% | -0.12% |
| United Spirits | Beverages | 0.99% | — |
| APL Apollo Tubes | Industrial Products | 0.98% | +0.03% |
| ICICI Lombard General Insurance | Insurance | 0.95% | +0.06% |
| Embassy Office Parks REIT | Realty | 0.94% | — |
| PB FinTech | Financial Technology (Fintech) | 0.93% | -0.59% |
| Swiggy | Retailing | 0.93% | -0.01% |
| REC | Finance | 0.92% | — |
| Yes Bank | Banks | 0.91% | -0.03% |
| Max Financial Services | Insurance | 0.90% | -0.08% |
| SRF | Chemicals & Petrochemicals | 0.89% | +0.02% |
| Phoenix Mills | Realty | 0.89% | +0.06% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.87% | +0.00% |
| Radico Khaitan | Beverages | 0.84% | +0.02% |
| Hindustan Petroleum | Petroleum Products | 0.83% | +0.01% |
| Lodha Developers | Realty | 0.83% | — |
| GMR Airports | Transport Infrastructure | 0.81% | +0.03% |
| Aditya Birla Capital | Finance | 0.80% | +0.01% |
| Apar Industries | Electrical Equipment | 0.80% | +0.10% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.77% | +0.04% |
| JSW Energy | Power | 0.75% | +0.00% |
| NALCO | Non - Ferrous Metals | 0.75% | -0.05% |
| UPL | Fertilizers & Agrochemicals | 0.75% | +0.01% |
| Shree Cement | Cement & Cement Products | 0.74% | — |
| Sundaram Finance | Finance | 0.74% | +0.01% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 0.71% | — |
| Indian Bank | Banks | 0.70% | -0.04% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70% | +0.06% |
| Mphasis | IT - Software | 0.70% | -0.05% |
| Vishal Mega Mart | Retailing | 0.70% | -0.02% |
| KEI Industries | Industrial Products | 0.68% | -0.15% |
| NHPC | Power | 0.68% | +0.00% |
| 360 One WAM | Capital Markets | 0.67% | -0.04% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.66% | +0.02% |
| Piramal Finance | Finance | 0.66% | — |
| Groww | Capital Markets | 0.65% | +0.30% |
| NMDC | Minerals & Mining | 0.65% | -0.06% |
| Steel Authority of India | Ferrous Metals | 0.65% | -0.01% |
| Biocon | Pharmaceuticals & Biotechnology | 0.64% | -0.05% |
| Lloyds Metals & Energy | Minerals & Mining | 0.64% | +0.09% |
| Havells | Consumer Durables | 0.63% | -0.10% |
| MRF | Auto Components | 0.63% | -0.01% |
| Oracle Financial Services Software | IT - Software | 0.63% | -0.07% |
| Prestige Estates Projects | Realty | 0.62% | -0.02% |
| Tube Investment | Auto Components | 0.62% | -0.08% |
| Oil India | Oil | 0.60% | -0.02% |
| Voltas | Consumer Durables | 0.60% | -0.04% |
| Jindal Stainless | Ferrous Metals | 0.58% | +0.07% |
| Torrent Power | Power | 0.58% | +0.04% |
| Colgate Palmolive | Personal Products | 0.57% | -0.01% |
| Page Industries | Textiles & Apparels | 0.57% | +0.04% |
| L&T Finance | Finance | 0.56% | -0.08% |
| Waaree Energies | Electrical Equipment | 0.56% | -0.02% |
| Dabur India | Personal Products | 0.55% | +0.02% |
| Supreme Industries | Industrial Products | 0.55% | +0.01% |
| Godrej Properties | Realty | 0.54% | -0.10% |
| M&M Financial Services | Finance | 0.53% | -0.05% |
| Petronet LNG | Gas | 0.53% | +0.00% |
| Coromandel International | Fertilizers & Agrochemicals | 0.52% | -0.01% |
| JK Cement | Cement & Cement Products | 0.52% | +0.02% |
| JSW Infrastructure | Transport Infrastructure | 0.52% | +0.05% |
| Kalyan Jewellers | Consumer Durables | 0.52% | -0.02% |
| UNO Minda | Auto Components | 0.52% | -0.02% |
| Meesho | Retailing | 0.51% | — |
| Oberoi Realty | Realty | 0.51% | +0.00% |
| Blue Star | Consumer Durables | 0.49% | +0.05% |
| Nippon Life India AMC | Capital Markets | 0.48% | -0.01% |
| Tata Communications | Telecom - Services | 0.48% | +0.01% |
| Aster DM Quality Care | Equity | 0.46% | — |
| Exide Industries | Auto Components | 0.46% | -0.01% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.46% | +0.00% |
| PI Industries | Fertilizers & Agrochemicals | 0.46% | +0.01% |
| Hindustan Copper | Non - Ferrous Metals | 0.45% | — |
| ICICI Prudential Asset Management | Capital Markets | 0.45% | +0.10% |
| ITC Hotels | Leisure Services | 0.45% | +0.03% |
| Jubilant FoodWorks | Leisure Services | 0.44% | -0.01% |
| ICICI Prudential Life Insurance | Insurance | 0.43% | -0.05% |
| LG Electronics | Consumer Durables | 0.43% | +0.02% |
| Balkrishna Industries | Auto Components | 0.42% | -0.01% |
| SBI Cards | Finance | 0.42% | -0.03% |
| Adani Total Gas | Gas | 0.41% | +0.01% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.41% | +0.06% |
| Astral | Industrial Products | 0.41% | -0.03% |
| Bank of Maharashtra | Banks | 0.40% | +0.01% |
| Bank of India | Banks | 0.39% | -0.01% |
| LIC Housing Finance | Finance | 0.39% | +0.01% |
| Motilal Oswal Financial Services | Capital Markets | 0.39% | +0.01% |
| Schaeffler India | Auto Components | 0.39% | +0.01% |
| Container Corporation of India | Transport Services | 0.38% | -0.03% |
| AIA Engineering | Industrial Products | 0.37% | -0.02% |
| Authum Inv & Infr | Finance | 0.36% | +0.01% |
| Abbott | Pharmaceuticals & Biotechnology | 0.35% | +0.03% |
| IRCTC | Leisure Services | 0.34% | +0.00% |
| Dalmia Bharat | Cement & Cement Products | 0.33% | -0.02% |
| HDB Financial Services | Finance | 0.33% | -0.01% |
| Linde | Chemicals & Petrochemicals | 0.33% | +0.02% |
| Berger Paints | Consumer Durables | 0.32% | -0.01% |
| GIC of India | Insurance | 0.32% | -0.01% |
| Thermax | Electrical Equipment | 0.32% | -0.03% |
| Cochin Shipyard | Industrial Manufacturing | 0.31% | +0.01% |
| Narayana Hrudayalaya | Equity | 0.31% | — |
| Patanjali Foods | Agricultural Food & Other Products | 0.31% | +0.03% |
| Premier Energies | Electrical Equipment | 0.31% | +0.02% |
| Global Health | Equity | 0.30% | +0.00% |
| KPR Mill | Textiles & Apparels | 0.30% | -0.01% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.28% | -0.02% |
| Rail Vikas Nigam | Construction | 0.28% | +0.00% |
| CRISIL | Finance | 0.27% | +0.00% |
| Bharti Hexacom | Telecom - Services | 0.26% | -0.01% |
| Bharat Dynamics | Aerospace & Defense | 0.25% | -0.03% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.23% | +0.04% |
| Endurance Technologies | Auto Components | 0.23% | -0.01% |
| NLC India | Power | 0.23% | +0.00% |
| Bajaj Housing Finance | Finance | 0.22% | +0.00% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.22% | -0.01% |
| IREDA | Finance | 0.22% | +0.00% |
| L&T Technology Services | IT - Services | 0.22% | -0.01% |
| HUDCO | Finance | 0.21% | +0.00% |
| NTPC Green Energy | Power | 0.21% | +0.02% |
| United Breweries | Beverages | 0.21% | -0.01% |
| Tata Investment Corporation | Finance | 0.20% | +0.00% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.19% | -0.01% |
| Hexaware Technologies | IT - Software | 0.18% | -0.01% |
| Fertilisers & Chemical Travancore | Fertilizers & Agrochemicals | 0.12% | — |
| Godrej Industries | Diversified | 0.11% | +0.00% |
| Indian Overseas Bank | Banks | 0.11% | — |
| Net Current Assets | Net Current Assets | -0.76% | — |
Sector Allocation · Sep 2026
View all 40 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.70 | 12.38 | High Volatility |
| 3Y | 17.20 | 10.25 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.40 | -0.51 | Above Average |
| 3Y | 0.47 | 0.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.03 | 12.56 | Below Average |
| 3Y | 1.17 | 8.16 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
1Y-0.43%
3Y-0.54%
Since Inception-0.73%
Versus NIFTY Midcap 150 Index, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+25.51% | +31.04% | — | +30.18% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+25.37% | +35.62% | — | +32.02% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+19.94% | +36.01% | — | +38.17% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+18.91% | +25.41% | +15.25% | +16.26% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.53% | +30.86% | +23.07% | +10.47% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+13.31% | — | — | +14.01% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.94% | — | — | +6.95% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.62% | +7.25% | +6.74% | +6.44% |
About This Scheme
Investment Objective
To generate returns that are commensurate (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 achieved.
Stated Asset Allocation
Securities covered by NIFTY Midcap 150 Index : 95% - 100% Debt Securities & Money Market Instruments : 0% - 5%
Exit Load
NIL
Fund Managers
FM 1 - Ms. Nandita Menezes , FM 2 - Arun Agarwal
FM - 1- Fund manager, FM - 2- Co-Fund manager
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
HDFC Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.