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HDFC NIFTY Midcap 150 Index Fund icon

HDFC NIFTY Midcap 150 Index Fund

Mid CapRank #48
3/5

NAV (2026-10-09)

₹18.11

AUM

₹699.27 Cr

Exp. Ratio: 0.87%

RISK LEVEL

Very High

Returns & Performance

1 Year-0.83%1.68% vs cat avgRank #40
3 Year12.08%1.11% vs cat avgRank #36
5 Year----
Since Launch18.63%1.46% vs cat avg

Fund vs Category Average

1Y
-0.83%-1.68%
3Y
12.08%-1.11%

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 (#40)
✖Overall rank #48 in category
ISININF179KC1GD6
NAV₹18.11
NAV Date2026-10-09
AUM₹699.27 Cr
Expense Ratio0.87%
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₹22.793.14
Max Healthcare Institute Ltd.Healthcare₹9.632.48
Multi Commodity Exchange Of India Ltd.Services₹14.512.07
The Federal Bank Ltd.Financial₹13.511.93
Laurus Labs Ltd.Healthcare₹13.291.90
One 97 Communications Ltd.Services₹12.451.78
Cummins India Ltd.Capital Goods₹8.871.75
Hero Motocorp Ltd.Automobile₹11.731.68
Coforge Ltd.Technology₹5.641.63
The Indian Hotels Company Ltd.Services₹11.031.58

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 ₹18.11 as of 2026-10-09.

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.