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Mutual Funds

HDFC NIFTY Midcap 150 Index Fund

HDFC NIFTY Midcap 150 Index Fund icon

HDFC NIFTY Midcap 150 Index Fund

Mid CapRank #44
3/5

NAV (2026-08-28)

19.72

AUM

₹687.11 Cr

Exp. Ratio: 0.82%

RISK LEVEL

Very High

Returns & Performance

1 Year12.33%0.32% vs cat avgRank #28
3 Year16.92%0.32% vs cat avgRank #32
5 Year----
Since Launch22.42%4.91% vs cat avg

Fund vs Category Average

1Y
12.33%-0.32%
3Y
16.92%-0.32%

Pros & Cons

Pros

No lock-in period
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#28)
Overall rank #44 in category
ISININF179KC1GD6
NAV₹19.72
NAV Date2026-08-28
AUM₹687.11 Cr
Expense Ratio0.82%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Nandita Menezes

CA (ICAI, INDIA), B.Com (University of Mumbai)

Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
BSE Ltd.Services₹24.513.57
Max Healthcare Institute Ltd.Healthcare₹9.632.48
The Indian Hotels Company Ltd.Services₹5.722.20
The Federal Bank Ltd.Financial₹14.552.12
Cummins India Ltd.Capital Goods₹8.871.75
Laurus Labs Ltd.Healthcare₹11.631.69
Hero Motocorp Ltd.Automobile₹11.501.67
Multi Commodity Exchange Of India Ltd.Services₹11.301.64
Coforge Ltd.Technology₹5.641.63
Indusind Bank Ltd.Financial₹10.971.60

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HDFC NIFTY Midcap 150 Index Fund is ₹19.72 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.