Hdfc Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹18.58(R) -0.93% ₹18.87(D) -0.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.6% -% -% -% -%
Direct 3.11% -% -% -% -%
Benchmark
SIP (XIRR) Regular 13.61% -% -% -% -%
Direct 14.18% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 331 Cr
Top Index Fund
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Midcap 150 Index Fund - Growth Option 18.58
-0.1700
-0.9300%
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan 18.87
-0.1800
-0.9300%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.08
0.25
-7.49 | 8.69 94 | 143 Average
3M Return % 4.42
3.48
-5.40 | 9.73 62 | 143 Good
6M Return % 3.61
3.77
-11.71 | 20.00 75 | 143 Average
1Y Return % 2.60
2.09
-18.02 | 21.75 82 | 142 Average
1Y SIP Return % 13.61
10.67
-7.04 | 34.19 54 | 140 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.04 0.31 -7.45 | 8.75 98 | 145 Average
3M Return % 4.55 3.62 -5.25 | 9.93 66 | 145 Good
6M Return % 3.88 4.04 -11.41 | 20.33 78 | 145 Average
1Y Return % 3.11 2.55 -17.49 | 22.37 85 | 144 Average
1Y SIP Return % 14.18 11.21 -6.45 | 34.90 54 | 142 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hdfc Nifty Midcap 150 Index Fund NAV Regular Growth Hdfc Nifty Midcap 150 Index Fund NAV Direct Growth
04-12-2025 18.5849 18.8706
03-12-2025 18.5932 18.8788
02-12-2025 18.7599 19.0477
01-12-2025 18.7976 19.0858
28-11-2025 18.8182 19.106
27-11-2025 18.8393 19.1272
26-11-2025 18.839 19.1266
25-11-2025 18.6022 18.886
24-11-2025 18.5548 18.8376
21-11-2025 18.6162 18.8991
20-11-2025 18.8295 19.1155
19-11-2025 18.8361 19.122
18-11-2025 18.7754 19.0601
17-11-2025 18.8915 19.1777
14-11-2025 18.7658 19.0494
13-11-2025 18.7572 19.0403
12-11-2025 18.8176 19.1015
11-11-2025 18.6754 18.9569
10-11-2025 18.5939 18.8739
07-11-2025 18.5101 18.7881
06-11-2025 18.4231 18.6995
04-11-2025 18.5993 18.8779

Fund Launch Date: 21/Apr/2023
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate (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.
Fund Description: An Open-ended scheme replicating/tracking NIFTY Midcap 150 Index (TRI)
Fund Benchmark: NIFTY Midcap 150 Total Returns Index (TRI)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.