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HDFC Nifty Midcap 150 Index Fund - Growth Option

Fund House: HDFC Mutual Fund
Invest in this Scheme
Category: Index Fund
Launch Date: 21-04-2023
Asset Class: Equity
Benchmark: Nifty Midcap 150 TRI
TER: 0.83% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 687.11 Cr As on 31-07-2026(Source:AMFI)
Turn over: 30.63% | Exit Load: NIL
NAV as on 02-09-2026

19.3868

-0.12 (-0.5978%)

CAGR Since Inception

21.76%

Benchmark: 17.11%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
Nifty Midcap 150 TRI
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Gold
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PPF
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Returns Type:
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity
Average Maturity

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
HDFC Nifty Midcap 150 Index Fund - Growth Option 21-04-2023 8.97 2.48 15.45 - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 34.54 29.09 28.66 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 28.4 23.56 24.49 16.91 -
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 16-12-2024 26.72 - - - -
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option 24-10-2024 26.45 - - - -
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 25.06 17.18 - - -
Motilal Oswal Nifty Mid Small FInancial Services Index Fund-Regular Plan-Growth 29-10-2024 25.01 - - - -
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 24.91 16.92 - - -
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Plan - Growth 26-10-2020 23.34 9.58 19.72 13.03 -
SBI BSE PSU Bank Index Fund- Regular Plan- Growth 25-03-2025 23.29 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

4.3%

Others

-0.05%

Large Cap

11.91%

Mid Cap

83.84%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - July 2026

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