Mutual Fund

Fund Card

HDFC NIFTY Midcap 150 Index Fund-Reg(G)

very highequityindex funds - other

17.74 -0.44(-2.41%) NAV as on 20 Dec 2024

3.83 % 1 M

28.21 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index TRI (Underlying Index), subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

0.83

As on 31 Oct, 2024

Age :

1 yrs 8 m

Since 21 04 ,2023

Exit Load :

AUM :

261.31 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.52

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Nirman Morakhia,Arun Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

Suzlon Energy Ltd.2.23 %

Max Healthcare Institute Ltd.2.18 %

The Indian Hotels Company Ltd.2.08 %

BSE Ltd.1.89 %

Persistent Systems Ltd.1.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	7.56
Pharmaceuticals & Drugs	6.79
Bank - Private	5.46
Finance - NBFC	4.27
Electric Equipment	4.01

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024
NAV in Rs (as on 31-Mar-2024)	15.04
Net Assets(Rs Crores) (as on 31-Mar-2024)	111.60
Scheme Returns(%)(Absolute)	50.35
B'mark Returns(%)(Absolute)	NA
Category Rank	44/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY Midcap 150 Index Fund-Reg(G)Very HighEquity17.74-0.44(-2.41%)NAV As on 20 Dec, 2024	21-Apr-2023Inception Date	261.31AUM In Cr.	28.21%1Y	NA%3Y	NA%5Y	41.00%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity22.41-0.70(-3.04%)NAV As on 20 Dec, 2024	10-Mar-2021Inception Date	8,333.77AUM In Cr.	25.34%1Y	19.07%3Y	NA%5Y	23.77%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity165.73-3.64(-2.15%)NAV As on 20 Dec, 2024	27-Jul-1999Inception Date	97.27AUM In Cr.	20.79%1Y	16.78%3Y	18.00%5Y	11.57%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.11-0.27(-1.63%)NAV As on 20 Dec, 2024	20-Aug-2021Inception Date	1,391.36AUM In Cr.	13.70%1Y	16.71%3Y	NA%5Y	15.37%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity20.71-0.37(-1.75%)NAV As on 20 Dec, 2024	18-Oct-2019Inception Date	1,709.89AUM In Cr.	15.11%1Y	13.31%3Y	14.62%5Y	15.10%Since Inception