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ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 102.63
USD
₹ 95.89
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 102.63
USD
₹ 95.89
HDFC Nifty Midcap 150 Index Fund - Direct Plan
3 Year Absolute Returns
48.70% ↑
NAV (₹) on 17 Sep 2026
19.29
1 Day NAV Change
0.89%
Risk Level
Very High Risk
Rating
-
HDFC Nifty Midcap 150 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by HDFC Asset Management Company Ltd.. Launched on 06 Apr 2023, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
06 Apr 2023
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 725.98 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
0.34%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 725.98 Cr
Equity
100.03%
Money Market & Cash
0.31%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.82% |
| Finance - Banks - Private Sector | 7.34% |
| IT Consulting & Software | 5.54% |
| Exchange Platform | 5.17% |
| Finance & Investments | 3.40% |
| Consumer Electronics | 3.22% |
| Financial Technologies (Fintech) | 3.21% |
| Engineering - Heavy | 2.86% |
| Non-Banking Financial Company (NBFC) | 2.75% |
| Realty | 2.62% |
| Power - Generation/Distribution | 2.50% |
| E-Commerce/E-Retail | 2.06% |
| Cables - Power/Others | 2.01% |
| Finance - Life Insurance | 1.72% |
| Auto - 2 & 3 Wheelers | 1.66% |
| Telecom Services | 1.66% |
| Edible Oils & Solvent Extraction | 1.55% |
| Finance - Banks - Public Sector | 1.53% |
| Hospitals & Medical Services | 1.41% |
| Tyres & Tubes | 1.40% |
| Forgings | 1.31% |
| Power - Transmission/Equipment | 1.29% |
| Personal Care | 1.22% |
| Agro Chemicals/Pesticides | 1.19% |
| Auto - LCVs/HCVs | 1.18% |
| Internet & Catalogue Retail | 1.18% |
| Telecom Equipment | 1.17% |
| Chemicals - Speciality | 1.16% |
| Beverages & Distilleries | 1.04% |
| Cement | 1.03% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.00% |
| Finance - Non Life Insurance | 1.00% |
| Steel - Tubes/Pipes | 0.95% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.93% |
| Electric Equipment - General | 0.87% |
| Chemicals - Others | 0.87% |
| Hotels, Resorts & Restaurants | 0.87% |
| Finance - Mutual Funds | 0.84% |
| Refineries | 0.82% |
| Aluminium | 0.80% |
| Airport & Airport Services | 0.78% |
| Retail - Departmental Stores | 0.72% |
| Mining/Minerals | 0.71% |
| Cycles & Accessories | 0.70% |
| Iron & Steel | 0.66% |
| Oil Drilling And Exploration | 0.62% |
| Finance - Housing | 0.60% |
| Steel - Sponge Iron | 0.55% |
| Auto Ancl - Electrical | 0.54% |
| Gems, Jewellery & Precious Metals | 0.54% |
| Plastics - Plastic & Plastic Products | 0.54% |
| Fertilisers | 0.53% |
| Textiles - Readymade Apparels | 0.53% |
| Lenses/Optical Care | 0.52% |
| Steel - Alloys/Special | 0.51% |
| Auto Ancl - Batteries | 0.47% |
| Port & Port Services | 0.47% |
| Plastics - Pipes & Fittings | 0.44% |
| Air Conditioners | 0.44% |
| Finance - Term Lending Institutions | 0.43% |
| Logistics - Warehousing/Supply Chain/Others | 0.41% |
| Castings/Foundry | 0.39% |
| Bearings | 0.38% |
| Engineering - General | 0.35% |
| Tours & Travels | 0.34% |
| Paints/Varnishes | 0.33% |
| Finance - Reinsurance | 0.33% |
| Textiles - Spinning - Cotton Blended | 0.31% |
| Industrial Gases | 0.31% |
| Treps/Reverse Repo | 0.31% |
| Ship - Docks/Breaking/Repairs | 0.30% |
| Aerospace & Defense | 0.28% |
| Construction, Contracting & Engineering | 0.28% |
| Services - Others | 0.27% |
| Auto Ancl - Others | 0.24% |
| Auto - Tractors | 0.23% |
| IT Enabled Services | 0.23% |
| Diversified | 0.22% |
| Cigarettes & Tobacco Products | 0.20% |
| Instrumentation & Process Control | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bombay Stock Exchange Limited (BSE) | 3.14% | ₹ 22.79 | Exchange Platform |
| The Federal Bank Ltd. | 2.06% | ₹ 14.94 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India L | 2.03% | ₹ 14.74 | Exchange Platform |
| Laurus Labs Ltd. | 1.74% | ₹ 12.66 | Pharmaceuticals |
| One 97 Communications Limited | 1.69% | ₹ 12.28 | Financial Technologies (Fintech) |
| Hero MotoCorp Ltd. | 1.66% | ₹ 12.02 | Auto - 2 & 3 Wheelers |
| Coforge Limited | 1.62% | ₹ 11.74 | IT Consulting & Software |
| Indusind Bank Ltd. | 1.57% | ₹ 11.38 | Finance - Banks - Private Sector |
| PB Fintech Limited | 1.52% | ₹ 11.02 | Financial Technologies (Fintech) |
| Bharat Heavy Electricals Ltd. | 1.51% | ₹ 10.96 | Engineering - Heavy |
| Au Small Finance Bank Ltd. | 1.44% | ₹ 10.45 | Finance - Banks - Private Sector |
| Dixon Technologies (India) Ltd. | 1.44% | ₹ 10.47 | Consumer Electronics |
| Persistent Systems Limited | 1.42% | ₹ 10.33 | IT Consulting & Software |
| Suzlon Energy Ltd | 1.35% | ₹ 9.82 | Engineering - Heavy |
| IDFC First Bank Limited | 1.33% | ₹ 9.69 | Finance - Banks - Private Sector |
| Bharat Forge Ltd. | 1.31% | ₹ 9.53 | Forgings |
| GE Vernova T&D India Limited | 1.29% | ₹ 9.36 | Power - Transmission/Equipment |
| Lupin Ltd. | 1.24% | ₹ 9.03 | Pharmaceuticals |
| Life Insurance Corporation of India | 1.24% | ₹ 9.01 | Finance - Life Insurance |
| Ashok Leyland Ltd | 1.18% | ₹ 8.54 | Auto - LCVs/HCVs |
| INFO EDGE (INDIA) LIMITED | 1.18% | ₹ 8.54 | Internet & Catalogue Retail |
| Polycab India Limited | 1.18% | ₹ 8.58 | Cables - Power/Others |
| Indus Towers Limited | 1.17% | ₹ 8.51 | Telecom Equipment |
| Fsn Ecommerce Ventures Limited (Nykaa) | 1.12% | ₹ 8.13 | E-Commerce/E-Retail |
| Aurobindo Pharma Ltd. | 1.11% | ₹ 8.07 | Pharmaceuticals |
| Fortis Healthcare Limited | 1.11% | ₹ 8.03 | Hospitals & Medical Services |
| Marico Ltd. | 1.02% | ₹ 7.37 | Edible Oils & Solvent Extraction |
| Hitachi Energy India Ltd. | 1.00% | ₹ 7.29 | Electric Equipment - Switchgear/Circuit Breaker |
| Max Financial Services Ltd. | 0.98% | ₹ 7.09 | Finance & Investments |
| APL Apollo Tubes Ltd. | 0.95% | ₹ 6.88 | Steel - Tubes/Pipes |
| Swiggy Limited | 0.94% | ₹ 6.80 | E-Commerce/E-Retail |
| Yes Bank Ltd. | 0.94% | ₹ 6.81 | Finance - Banks - Private Sector |
| VODAFONE IDEA LIMITED | 0.92% | ₹ 6.70 | Telecom Services |
| ICICI Lombard General Insurance Co | 0.89% | ₹ 6.47 | Finance - Non Life Insurance |
| SRF Ltd. | 0.87% | ₹ 6.32 | Chemicals - Others |
| Glenmark Pharmaceuticals Ltd. | 0.87% | ₹ 6.34 | Pharmaceuticals |
| KEI Industries Ltd. | 0.83% | ₹ 6.02 | Cables - Power/Others |
| The Phoenix Mills Limited | 0.83% | ₹ 6.03 | Realty |
| Hindustan Petroleum Corp. Ltd. | 0.82% | ₹ 5.97 | Refineries |
| Radico Khaitan Limited | 0.82% | ₹ 5.97 | Beverages & Distilleries |
| National Aluminium Co. Ltd. | 0.80% | ₹ 5.81 | Aluminium |
| Aditya Birla Capital ltd. | 0.79% | ₹ 5.73 | Finance & Investments |
| GMR Airports Limited | 0.78% | ₹ 5.66 | Airport & Airport Services |
| JSW Energy Ltd. | 0.75% | ₹ 5.42 | Power - Generation/Distribution |
| MphasiS Limited. | 0.75% | ₹ 5.46 | IT Consulting & Software |
| Indian Bank | 0.74% | ₹ 5.40 | Finance - Banks - Public Sector |
| UPL Ltd. | 0.74% | ₹ 5.36 | Agro Chemicals/Pesticides |
| Havells India Ltd. | 0.73% | ₹ 5.33 | Consumer Electronics |
| Alkem Laboratories Ltd. | 0.73% | ₹ 5.30 | Pharmaceuticals |
| Sundaram Finance Ltd. | 0.73% | ₹ 5.31 | Non-Banking Financial Company (NBFC) |
| Vishal Mega Mart Limited | 0.72% | ₹ 5.24 | Retail - Departmental Stores |
| 360 ONE WAM LIMITED | 0.71% | ₹ 5.17 | Finance & Investments |
| NMDC Limited | 0.71% | ₹ 5.18 | Mining/Minerals |
| Apar Industries Limited | 0.70% | ₹ 5.08 | Chemicals - Speciality |
| Oracle Financial Ser Software Ltd. | 0.70% | ₹ 5.08 | IT Consulting & Software |
| Tube Investments of India Ltd. | 0.70% | ₹ 5.05 | Cycles & Accessories |
| Biocon Ltd. | 0.69% | ₹ 4.99 | Pharmaceuticals |
| NHPC Ltd. | 0.68% | ₹ 4.91 | Power - Generation/Distribution |
| Steel Authority Of India Ltd. | 0.66% | ₹ 4.79 | Iron & Steel |
| L&T Finance Ltd. | 0.64% | ₹ 4.65 | Non-Banking Financial Company (NBFC) |
| MRF Ltd. | 0.64% | ₹ 4.63 | Tyres & Tubes |
| Voltas Ltd. | 0.64% | ₹ 4.63 | Consumer Electronics |
| Godrej Properties Ltd. | 0.64% | ₹ 4.63 | Realty |
| Ipca Laboratories Ltd. | 0.64% | ₹ 4.66 | Pharmaceuticals |
| MANKIND PHARMA LIMITED | 0.64% | ₹ 4.65 | Pharmaceuticals |
| Prestige Estates Projects Ltd. | 0.64% | ₹ 4.68 | Realty |
| Oil India Limited | 0.62% | ₹ 4.48 | Oil Drilling And Exploration |
| Colgate-Palmolive ( I ) Ltd. | 0.58% | ₹ 4.25 | Personal Care |
| Mahindra & Mahindra Financial Services Ltd. | 0.58% | ₹ 4.19 | Non-Banking Financial Company (NBFC) |
| Waaree Energies Limited | 0.58% | ₹ 4.24 | Electric Equipment - General |
| Lloyds Metals & Energy Ltd. | 0.55% | ₹ 3.97 | Steel - Sponge Iron |
| Torrent Power Ltd. | 0.54% | ₹ 3.93 | Power - Generation/Distribution |
| UNO Minda Limited | 0.54% | ₹ 3.94 | Auto Ancl - Electrical |
| Kalyan Jewellers India Ltd | 0.54% | ₹ 3.92 | Gems, Jewellery & Precious Metals |
| Supreme Industries Ltd. | 0.54% | ₹ 3.89 | Plastics - Plastic & Plastic Products |
| Page Industries Ltd | 0.53% | ₹ 3.83 | Textiles - Readymade Apparels |
| Petronet LNG Ltd. | 0.53% | ₹ 3.83 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Coromandel International Limited | 0.53% | ₹ 3.87 | Fertilisers |
| Dabur India Ltd. | 0.53% | ₹ 3.82 | Personal Care |
| LENSKART SOLUTIONS LIMITED | 0.52% | ₹ 3.77 | Lenses/Optical Care |
| Oberoi Realty Ltd. | 0.51% | ₹ 3.74 | Realty |
| Jindal Stainless Ltd. | 0.51% | ₹ 3.74 | Steel - Alloys/Special |
| JK Cement Limited | 0.50% | ₹ 3.65 | Cement |
| Nippon Life India Asset Management Limited | 0.49% | ₹ 3.57 | Finance - Mutual Funds |
| ICICI Prudential Life Insurance Company Ltd. | 0.48% | ₹ 3.48 | Finance - Life Insurance |
| Exide Industries Ltd. | 0.47% | ₹ 3.40 | Auto Ancl - Batteries |
| JSW Infrastructure Limited | 0.47% | ₹ 3.45 | Port & Port Services |
| Tata Communications Limited | 0.47% | ₹ 3.44 | Telecom Services |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.46% | ₹ 3.36 | Chemicals - Speciality |
| PI Industries Ltd. | 0.45% | ₹ 3.26 | Agro Chemicals/Pesticides |
| Jubilant Foodworks Limited | 0.45% | ₹ 3.30 | Hotels, Resorts & Restaurants |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.45% | ₹ 3.25 | Non-Banking Financial Company (NBFC) |
| Astral Limited | 0.44% | ₹ 3.16 | Plastics - Pipes & Fittings |
| Blue Star Ltd. | 0.44% | ₹ 3.23 | Air Conditioners |
| Balkrishna Industries Ltd. | 0.43% | ₹ 3.11 | Tyres & Tubes |
| ITC Hotels Limited | 0.42% | ₹ 3.05 | Hotels, Resorts & Restaurants |
| Container Corporation of India Ltd. | 0.41% | ₹ 3 | Logistics - Warehousing/Supply Chain/Others |
| LG Electronics India Limited | 0.41% | ₹ 2.94 | Consumer Electronics |
| ADANI GAS LIMITED | 0.40% | ₹ 2.93 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bank of India | 0.40% | ₹ 2.92 | Finance - Banks - Public Sector |
| Bank of Maharashtra | 0.39% | ₹ 2.84 | Finance - Banks - Public Sector |
| AIA Engineering Ltd. | 0.39% | ₹ 2.81 | Castings/Foundry |
| LIC Housing Finance Ltd. | 0.38% | ₹ 2.75 | Finance - Housing |
| Motilal Oswal Financial Services Ltd. | 0.38% | ₹ 2.77 | Finance & Investments |
| Schaeffler India Ltd. | 0.38% | ₹ 2.74 | Bearings |
| Dalmia Bharat Ltd. | 0.35% | ₹ 2.51 | Cement |
| Thermax Ltd. | 0.35% | ₹ 2.57 | Engineering - General |
| Ajanta Pharma Limited | 0.35% | ₹ 2.58 | Pharmaceuticals |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | 0.35% | ₹ 2.52 | Non-Banking Financial Company (NBFC) |
| Billionbrains Garage Ventures Limited (Groww) | 0.35% | ₹ 2.51 | IT Consulting & Software |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.35% | ₹ 2.55 | Finance - Mutual Funds |
| HDB Financial Services Ltd. | 0.34% | ₹ 2.46 | Finance & Investments |
| Indian Railway Catering And Tourism Corp Ltd | 0.34% | ₹ 2.47 | Tours & Travels |
| Apollo Tyres Ltd. | 0.33% | ₹ 2.41 | Tyres & Tubes |
| Berger Paints (I) Ltd | 0.33% | ₹ 2.41 | Paints/Varnishes |
| General Insurance Corporation of India | 0.33% | ₹ 2.39 | Finance - Reinsurance |
| Abbott India Ltd. | 0.32% | ₹ 2.29 | Pharmaceuticals |
| TREPS - Tri-party Repo | 0.31% | ₹ 2.28 | Others |
| K.P.R. MILL LIMITED | 0.31% | ₹ 2.23 | Textiles - Spinning - Cotton Blended |
| Linde India Ltd | 0.31% | ₹ 2.28 | Industrial Gases |
| Cochin Shipyard Ltd. | 0.30% | ₹ 2.17 | Ship - Docks/Breaking/Repairs |
| GlaxoSmithkline Pharmaceuticals Ltd | 0.30% | ₹ 2.14 | Pharmaceuticals |
| Global Health Limited | 0.30% | ₹ 2.15 | Hospitals & Medical Services |
| Premier Energies Limited | 0.29% | ₹ 2.09 | Electric Equipment - General |
| Tata Elxsi Ltd. | 0.29% | ₹ 2.09 | IT Consulting & Software |
| Bharat Dynamics Limited | 0.28% | ₹ 2 | Aerospace & Defense |
| Patanjali Foods Limited | 0.28% | ₹ 2.03 | Edible Oils & Solvent Extraction |
| Rail Vikas Nigam Ltd | 0.28% | ₹ 2.03 | Construction, Contracting & Engineering |
| Bharti Hexacom Limited | 0.27% | ₹ 1.98 | Telecom Services |
| Crisil Limited | 0.27% | ₹ 2 | Services - Others |
| AWL AGRI BUSINESS LIMITED | 0.25% | ₹ 1.82 | Edible Oils & Solvent Extraction |
| Endurance Technologies Ltd. | 0.24% | ₹ 1.72 | Auto Ancl - Others |
| ESCORTS KUBOTA LIMITED | 0.23% | ₹ 1.69 | Auto - Tractors |
| L&T Technology Services Ltd. | 0.23% | ₹ 1.69 | IT Enabled Services |
| NLC India Ltd. | 0.23% | ₹ 1.65 | Power - Generation/Distribution |
| 3M India Ltd. | 0.22% | ₹ 1.60 | Diversified |
| Bajaj Housing Finance Ltd. | 0.22% | ₹ 1.58 | Finance - Housing |
| Indian Renewable Energy Development Agency Limited | 0.22% | ₹ 1.57 | Finance - Term Lending Institutions |
| KPIT Technologies Ltd | 0.22% | ₹ 1.63 | IT Consulting & Software |
| United Breweries Ltd. | 0.22% | ₹ 1.61 | Beverages & Distilleries |
| Housing and Urban Development Corporation Ltd. | 0.21% | ₹ 1.55 | Finance - Term Lending Institutions |
| Godfrey Phillips India Ltd. | 0.20% | ₹ 1.46 | Cigarettes & Tobacco Products |
| Tata Investment Corp Ltd | 0.20% | ₹ 1.42 | Finance & Investments |
| Anthem Biosciences Limited | 0.19% | ₹ 1.35 | Pharmaceuticals |
| Hexaware Technologies Ltd. | 0.19% | ₹ 1.40 | IT Consulting & Software |
| NTPC Green Energy Limited | 0.19% | ₹ 1.41 | Power - Generation/Distribution |
| Honeywell Automation India Limited | 0.18% | ₹ 1.33 | Instrumentation & Process Control |
| ACC Ltd. | 0.18% | ₹ 1.30 | Cement |
| SJVN Limited | 0.11% | ₹ 0.79 | Power - Generation/Distribution |
| Godrej Industries Ltd. | 0.11% | ₹ 0.83 | Personal Care |
| The New India Assurance Company Ltd | 0.11% | ₹ 0.78 | Finance - Non Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.52% | 3.58% | 0.91% | 14.14% |
| Category returns | -0.63% | 0.88% | 1.14% | 16.84% |
Fund Objective
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error.
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹226.86 | 80.32% | 209.78% | 0.00% | ₹2,994 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹226.79 | 80.44% | 209.78% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.04 | 80.23% | 209.33% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹21.90 | 80.35% | 208.77% | 0.00% | ₹1,496 | N/A |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹225.84 | 79.95% | 208.33% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹221.16 | 79.92% | 208.30% | 0.00% | ₹1,219 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹217.13 | 79.42% | 207.21% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹217.22 | 79.79% | 207.16% | 0.00% | ₹32,223 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹219.30 | 80.92% | 203.23% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹176.45 | 26.75% | 177.46% | 229.28% | ₹4,336 | 0.66% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹217.13 | 79.42% | 207.21% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.37 | 76.36% | 202.26% | 0.00% | ₹4,698 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹36.84 | 75.67% | 199.11% | 0.00% | ₹4,698 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹128.46 | 36.86% | 148.15% | 211.29% | ₹24,417 | 0.60% |
High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹46.96 | 36.35% | 147.80% | 209.46% | ₹12,359 | 0.20% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.46 | 17.78% | 146.71% | 0.00% | ₹11,478 | 1.78% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.46 | 17.78% | 146.71% | 0.00% | ₹11,478 | 1.78% |
Very High
|
FAQs
What is the current NAV of HDFC Nifty Midcap 150 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HDFC Nifty Midcap 150 Index Fund - Direct Plan Growth is ₹19.29 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Nifty Midcap 150 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of HDFC Nifty Midcap 150 Index Fund - Direct Plan Growth is ₹725.98 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Nifty Midcap 150 Index Fund - Direct Plan Growth?
HDFC Nifty Midcap 150 Index Fund - Direct Plan Growth has delivered returns of 3.58% (1 Year), 14.14% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Nifty Midcap 150 Index Fund - Direct Plan Growth?
HDFC Nifty Midcap 150 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Nifty Midcap 150 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for HDFC Nifty Midcap 150 Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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