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Fund Overview

HDFC NIFTY Midcap 150 Index Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

18.35

Inception Date

21-04-2023

Category

Equity - Index
Investment Objectives

To generate returns that are c ommensurate (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 realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC NIFTY Midcap 150 Index Fund - Regular (G) -1.41 6.95 31.24 NA NA NA 44.58
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.31 Lakh

10,000 investment Grown to 1.32 Lakh

1Lakh investment Grown to 1.33 Lakh

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Key Parameters
AUM(₹ Cr.) 261
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Midcap 150 TRI
Fund Manager Nirman Morakhia
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Suzlon Energy Equity 926435 5.83
Max Healthcare Equity 58045 5.69
Indian Hotels Co Equity 68525 5.44
BSE Equity 10600 4.95
Persistent Sys Equity 8302 4.90
Dixon Technolog. Equity 2952 4.67
PB Fintech. Equity 24763 4.69
Coforge Equity 5188 4.51
Federal Bank Equity 191247 4.03
Lupin Equity 18839 3.86
Cummins India Equity 10588 3.69
CG Power & Ind Equity 49936 3.66
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC NIFTY Midcap 150 Index Fund 261.31 31.24 NA NA 44.58 21-Apr-2023 2.1965 4.12
ICICI Pru Nifty Next 50 Index Fund 7,010.42 43.69 19.43 21.13 13.71 25-Jun-2010 0.6694 5.20
DSP Nifty Next 50 Index Fund 902.86 43.49 19.61 21.27 19.51 21-Feb-2019 0.6794 5.19
UTI-Nifty Next 50 Index Fund 4,872.88 43.48 19.34 21.23 15.90 28-Jun-2018 0.6652 5.20
SBI Nifty Next 50 Index Fund 1,494.29 43.43 19.31 NA 20.94 19-May-2021 0.6636 5.20
HDFC NIFTY Next 50 Index Fund 1,782.26 43.38 19.12 NA 18.46 03-Nov-2021 0.69 5.25
Kotak Nifty Next 50 Index Fund 372.33 43.35 19.50 NA 21.41 10-Mar-2021 0.6747 5.17
HSBC Nifty Next 50 Index Fund 134.78 43.20 19.09 NA 27.68 15-Apr-2020 0.6543 5.18
Edelweiss Nifty Next 50 Index Fund 95.74 43.07 NA NA 28.31 30-Nov-2022 1.1037 5.04
Aditya Birla SL Nifty Next 50 Index Fund 167.07 43.05 NA NA 22.51 18-Feb-2022 0.8442 5.38
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