HDFC NIFTY Midcap 150 Index Fund Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC NIFTY Midcap 150 Index Fund Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 06-Apr-2023
Fund Manager
: Nandita Menezes
Net Assets (Rs. cr)
: 379.61
HDFC NIFTY Midcap 150 Index Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 18.0158
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC NIFTY Midcap 150 Index Fund Direct G- NAV Chart
HDFC NIFTY Midcap 150 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.79 | -0.25 | 2.86 | 16.56 | -0.85 | - | - | 29.29 |
Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
HDFC NIFTY Midcap 150 Index Fund Direct G- Latest Dividends
No Records Found
HDFC NIFTY Midcap 150 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | BSE | Capital Markets | 2.78 | 43517 | 10.56 |
Equity | Max Healthcare | Healthcare Services | 2.61 | 79426 | 9.89 |
Equity | Suzlon Energy | Electrical Equipment | 2.07 | 1272854 | 7.84 |
Equity | Dixon Technolog. | Consumer Durables | 1.85 | 4161 | 7.00 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.69 | 35467 | 6.42 |
Equity | Coforge | IT - Software | 1.64 | 35605 | 6.22 |
Equity | HDFC AMC | Capital Markets | 1.61 | 10849 | 6.12 |
Equity | Persistent Sys | IT - Software | 1.56 | 11463 | 5.91 |
Equity | Federal Bank | Banks | 1.40 | 262261 | 5.30 |
Equity | Cummins India | Industrial Products | 1.35 | 14440 | 5.13 |
Equity | Indus Towers | Telecom - Services | 1.35 | 141245 | 5.12 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.31 | 25839 | 4.98 |
Equity | IDFC First Bank | Banks | 1.28 | 706223 | 4.85 |
Equity | Fortis Health. | Healthcare Services | 1.26 | 55689 | 4.77 |
Equity | SRF | Chemicals & Petrochemicals | 1.24 | 15504 | 4.71 |
Equity | AU Small Finance | Banks | 1.17 | 60041 | 4.45 |
Equity | H P C L | Petroleum Products | 1.13 | 102656 | 4.29 |
Equity | Max Financial | Insurance | 1.11 | 28161 | 4.22 |
Equity | Marico | Agricultural Food & Other Products | 1.06 | 56451 | 4.00 |
Equity | One 97 | Financial Technology (Fintech) | 1.05 | 36437 | 3.96 |
Equity | UPL | Fertilizers & Agrochemicals | 1.00 | 54079 | 3.80 |
Equity | Yes Bank | Banks | 1.00 | 2015630 | 3.81 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.98 | 2603 | 3.70 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.97 | 305739 | 3.70 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.97 | 8656 | 3.67 |
Equity | Polycab India | Industrial Products | 0.97 | 5388 | 3.67 |
Equity | GE Vernova T&D | Electrical Equipment | 0.95 | 13194 | 3.59 |
Equity | Sundaram Finance | Finance | 0.91 | 7356 | 3.43 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.90 | 29887 | 3.40 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.90 | 12638 | 3.40 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.90 | 16090 | 3.43 |
Equity | GMR Airports | Transport Infrastructure | 0.90 | 381308 | 3.43 |
Equity | Godrej Propert. | Realty | 0.89 | 16062 | 3.37 |
Equity | Mphasis | IT - Software | 0.89 | 12166 | 3.39 |
Equity | Bharat Forge | Auto Components | 0.88 | 28493 | 3.33 |
Equity | MRF | Auto Components | 0.88 | 225 | 3.32 |
Equity | Page Industries | Textiles & Apparels | 0.87 | 673 | 3.28 |
Equity | B H E L | Electrical Equipment | 0.86 | 137359 | 3.27 |
Equity | Tube Investments | Auto Components | 0.85 | 11407 | 3.24 |
Equity | Voltas | Consumer Durables | 0.85 | 24329 | 3.23 |
Equity | Colgate-Palmoliv | Personal Products | 0.83 | 14074 | 3.16 |
Equity | APL Apollo Tubes | Industrial Products | 0.82 | 19360 | 3.09 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.82 | 12069 | 3.09 |
Equity | FSN E-Commerce | Retailing | 0.80 | 145696 | 3.05 |
Equity | Muthoot Finance | Finance | 0.79 | 11457 | 2.99 |
Equity | J K Cements | Cement & Cement Products | 0.78 | 4470 | 2.97 |
Equity | Supreme Inds. | Industrial Products | 0.78 | 6907 | 2.97 |
Equity | Phoenix Mills | Realty | 0.78 | 19931 | 2.95 |
Equity | Prestige Estates | Realty | 0.77 | 18028 | 2.93 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.76 | 5748 | 2.89 |
Equity | NHPC Ltd | Power | 0.74 | 338124 | 2.81 |
Equity | Hitachi Energy | Electrical Equipment | 0.72 | 1359 | 2.73 |
Equity | Union Bank (I) | Banks | 0.71 | 206492 | 2.70 |
Equity | Jubilant Food. | Leisure Services | 0.70 | 40663 | 2.66 |
Equity | Torrent Power | Power | 0.70 | 20331 | 2.66 |
Equity | NMDC | Minerals & Mining | 0.68 | 369359 | 2.61 |
Equity | Oil India | Oil | 0.68 | 58286 | 2.56 |
Equity | SBI Cards | Finance | 0.68 | 32015 | 2.58 |
Equity | KEI Industries | Industrial Products | 0.67 | 6587 | 2.53 |
Equity | 360 ONE | Capital Markets | 0.66 | 23716 | 2.49 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.66 | 64187 | 2.51 |
Equity | Blue Star | Consumer Durables | 0.64 | 13872 | 2.41 |
Equity | Kalyan Jewellers | Consumer Durables | 0.64 | 41062 | 2.44 |
Equity | Jindal Stain. | Ferrous Metals | 0.63 | 34502 | 2.39 |
Equity | Indian Bank | Banks | 0.62 | 37764 | 2.34 |
Equity | I R C T C | Leisure Services | 0.62 | 32236 | 2.34 |
Equity | Petronet LNG | Gas | 0.61 | 80096 | 2.30 |
Equity | Balkrishna Inds | Auto Components | 0.60 | 8560 | 2.29 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.59 | 8118 | 2.24 |
Equity | Patanjali Foods | Agricultural Food & Other Products | 0.59 | 11865 | 2.22 |
Equity | Tata Elxsi | IT - Software | 0.59 | 3703 | 2.25 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.58 | 14853 | 2.18 |
Equity | Oracle Fin.Serv. | IT - Software | 0.57 | 2533 | 2.14 |
Equity | Sona BLW Precis. | Auto Components | 0.57 | 47891 | 2.15 |
Equity | Tata Comm | Telecom - Services | 0.57 | 12550 | 2.16 |
Equity | Container Corpn. | Transport Services | 0.56 | 36823 | 2.12 |
Equity | KPIT Technologi. | IT - Software | 0.56 | 17456 | 2.14 |
Equity | Rail Vikas | Construction | 0.56 | 60663 | 2.11 |
Equity | Lloyds Metals | Minerals & Mining | 0.55 | 13998 | 2.10 |
Equity | Oberoi Realty | Realty | 0.54 | 12578 | 2.05 |
Equity | Vodafone Idea | Telecom - Services | 0.54 | 2950540 | 2.03 |
Equity | Aditya Birla Cap | Finance | 0.52 | 76350 | 1.95 |
Equity | Uno Minda | Auto Components | 0.52 | 19108 | 1.98 |
Equity | S A I L | Ferrous Metals | 0.51 | 154490 | 1.91 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.50 | 557 | 1.91 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.50 | 8510 | 1.90 |
Equity | LIC Housing Fin. | Finance | 0.50 | 32133 | 1.88 |
Equity | Astral | Industrial Products | 0.49 | 13167 | 1.84 |
Equity | Exide Inds. | Auto Components | 0.49 | 48636 | 1.86 |
Equity | M & M Fin. Serv. | Finance | 0.48 | 70688 | 1.82 |
Equity | Adani Total Gas | Gas | 0.47 | 29644 | 1.79 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.47 | 95835 | 1.77 |
Equity | Schaeffler India | Auto Components | 0.47 | 4299 | 1.77 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.46 | 8502 | 1.75 |
Equity | L&T Finance Ltd | Finance | 0.46 | 85929 | 1.74 |
Equity | Berger Paints | Consumer Durables | 0.45 | 30426 | 1.71 |
Equity | Vishal Mega Mart | Retailing | 0.45 | 121602 | 1.69 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.44 | 39179 | 1.66 |
Equity | Thermax | Electrical Equipment | 0.43 | 4139 | 1.63 |
Equity | Apar Inds. | Electrical Equipment | 0.42 | 1804 | 1.60 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.42 | 9850 | 1.59 |
Equity | Cochin Shipyard | Industrial Manufacturing | 0.42 | 9043 | 1.60 |
Equity | Apollo Tyres | Auto Components | 0.41 | 34469 | 1.55 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.41 | 4363 | 1.56 |
Equity | Bandhan Bank | Banks | 0.40 | 90509 | 1.52 |
Equity | Indraprastha Gas | Gas | 0.40 | 74962 | 1.53 |
Equity | Nippon Life Ind. | Capital Markets | 0.40 | 18779 | 1.52 |
Equity | United Breweries | Beverages | 0.40 | 7715 | 1.50 |
Equity | Bharti Hexacom | Telecom - Services | 0.39 | 8035 | 1.48 |
Equity | Linde India | Chemicals & Petrochemicals | 0.39 | 2247 | 1.47 |
Equity | Motil.Oswal.Fin. | Capital Markets | 0.39 | 16055 | 1.46 |
Equity | Bank of India | Banks | 0.38 | 129860 | 1.44 |
Equity | Syngene Intl. | Healthcare Services | 0.38 | 20255 | 1.44 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.37 | 4422 | 1.39 |
Equity | CRISIL | Finance | 0.36 | 2604 | 1.38 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.36 | 7339 | 1.35 |
Equity | AIA Engineering | Industrial Products | 0.34 | 4148 | 1.29 |
Equity | General Insuranc | Insurance | 0.34 | 33046 | 1.29 |
Equity | ACC | Cement & Cement Products | 0.33 | 6977 | 1.24 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.33 | 4496 | 1.23 |
Equity | Emami | Personal Products | 0.33 | 21070 | 1.26 |
Equity | Indian Renewable | Finance | 0.33 | 85020 | 1.25 |
Equity | L&T Technology | IT - Services | 0.33 | 2938 | 1.26 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 10728 | 1.22 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.31 | 3546 | 1.19 |
Equity | Global Health | Healthcare Services | 0.31 | 9012 | 1.18 |
Equity | H U D C O | Finance | 0.30 | 53631 | 1.13 |
Equity | Tata Technolog. | IT - Services | 0.30 | 16481 | 1.15 |
Equity | Star Health Insu | Insurance | 0.28 | 24129 | 1.07 |
Equity | Motherson Wiring | Auto Components | 0.27 | 271834 | 1.00 |
Equity | NTPC Green Ene. | Power | 0.27 | 99268 | 1.03 |
Equity | Waaree Energies | Electrical Equipment | 0.27 | 3470 | 1.03 |
Equity | Premier Energies | Electrical Equipment | 0.26 | 9710 | 1.00 |
Equity | 3M India | Diversified | 0.25 | 307 | 0.94 |
Equity | Bank of Maha | Banks | 0.25 | 168130 | 0.94 |
Equity | Endurance Tech. | Auto Components | 0.25 | 3767 | 0.96 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.25 | 243 | 0.94 |
Equity | IRB Infra.Devl. | Construction | 0.25 | 212012 | 0.95 |
Equity | Tata Inv.Corpn. | Finance | 0.25 | 1387 | 0.94 |
Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.24 | 35239 | 0.92 |
Equity | JSW Infrast | Transport Infrastructure | 0.23 | 29135 | 0.88 |
Equity | NLC India | Power | 0.22 | 34865 | 0.84 |
Equity | Gujarat Gas | Gas | 0.21 | 18424 | 0.81 |
Equity | SJVN | Power | 0.19 | 76440 | 0.71 |
Equity | Godrej Industrie | Diversified | 0.16 | 5211 | 0.59 |
Equity | Sun TV Network | Entertainment | 0.16 | 10557 | 0.59 |
Equity | New India Assura | Insurance | 0.14 | 25718 | 0.51 |
Equity | Ola Electric | Automobiles | 0.12 | 107875 | 0.44 |
Equity | Aditya Bir. Fas. | Retailing | 0.10 | 50163 | 0.36 |
Equity | M R P L | Petroleum Products | 0.06 | 19077 | 0.24 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.17 | 0 | 0.64 |
Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -0.60 |
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