Mutual Fund

Fund Card

HDFC NIFTY Midcap 150 Index Fund-Reg(G)

very highequityindex funds - other

17.42 -0.36(-2.04%) NAV as on 09 Mar 2026

-6.79 % 1 M

13.12 % 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 :

0.77

As on 31 Jan, 2026

Age :

2 yrs 10 m

Since 21 04 ,2023

Exit Load :

AUM :

482.82 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.87

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Nandita Menezes

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

BSE Ltd.2.92 %

Hero MotoCorp Ltd.1.95 %

The Federal Bank Ltd.1.95 %

Cummins India Ltd.1.75 %

IndusInd Bank Ltd.1.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	7.45
Pharmaceuticals & Drugs	7.03
Finance - NBFC	5.01
IT - Software	4.98
Electric Equipment	4.66

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	15.04	16.09	17.79
Net Assets(Rs Crores) (as on 06-Mar-2026)	111.60	291.20	482.82
Scheme Returns(%)(Absolute)	50.35	5.12	11.66
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	44/120	54/199	42/363

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 HighEquity17.42-0.36(-2.04%)NAV As on 09 Mar, 2026	21-Apr-2023Inception Date	508.13AUM In Cr.	13.12%1Y	NA%3Y	NA%5Y	21.22%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity28.78-0.69(-2.33%)NAV As on 09 Mar, 2026	16-Oct-2020Inception Date	2,752.94AUM In Cr.	2.09%1Y	17.86%3Y	15.79%5Y	22.21%Since Inception