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HDFC NIFTY Midcap 150 Index Fund-Reg(G)

very highequityindex funds - other
18.60 0.05(0.26%) NAV as on 25 Nov 2025
1.14 % 1 M
6.44 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.77

As on 31 Oct, 2025
age-icon Age :

2 yrs 7 m

Since 21 04 ,2023
exit_load Exit Load :

0%

aum AUM :

437.43 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.51

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 0.08 %
Equity 99.92 %

TOP HOLDINGS

BSE Ltd.2.68 %
Suzlon Energy Ltd.1.90 %
Hero MotoCorp Ltd.1.90 %
Persistent Systems Ltd.1.68 %
Dixon Technologies (India) Ltd.1.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private7.00
IT - Software6.48
Pharmaceuticals & Drugs6.40
Finance - NBFC4.82
Electric Equipment4.75
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)15.0416.09
Net Assets(Rs Crores) (as on 31-Mar-2025) 111.60 291.20
Scheme Returns(%)(Absolute)50.355.12
B'mark Returns(%)(Absolute)NANA
Category Rank44/12054/199

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 HighEquity18.600.05(0.26%)NAV As on 25 Nov, 202521-Apr-2023Inception Date437.43AUM In Cr.6.44%1YNA%3YNA%5Y26.96%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity17.830.02(0.10%)NAV As on 25 Nov, 202503-Oct-2022Inception Date1,551.49AUM In Cr.-4.02%1Y19.71%3YNA%5Y20.18%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity31.830.03(0.10%)NAV As on 25 Nov, 202516-Oct-2020Inception Date2,689.68AUM In Cr.-4.68%1Y19.36%3Y24.01%5Y25.42%Since Inception
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EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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