Hdfc Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹16.99(R) -2.69% ₹17.27(D) -2.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.7% -% -% -% -%
Direct 13.26% -% -% -% -%
Benchmark
SIP (XIRR) Regular -7.2% -% -% -% -%
Direct -6.73% -% -% -% -%
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: 30/12/2025 452 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Midcap 150 Index Fund - Growth Option 16.99
-0.4700
-2.6900%
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan 17.27
-0.4800
-2.6800%

Review Date: 13-03-2026

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 % -7.56
-7.43
-14.39 | 2.82 99 | 240 Good
3M Return % -8.63
-8.67
-24.12 | 4.91 91 | 238 Good
6M Return % -6.73
-6.95
-25.73 | 18.69 92 | 231 Good
1Y Return % 12.70
7.18
-18.51 | 51.00 25 | 202 Very Good
1Y SIP Return % -7.20
-9.05
-36.17 | 22.18 69 | 195 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.52 -7.33 -14.35 | 2.87 107 | 248 Good
3M Return % -8.53 -8.51 -24.00 | 5.08 97 | 245 Good
6M Return % -6.51 -6.70 -25.50 | 18.96 99 | 237 Good
1Y Return % 13.26 7.71 -17.98 | 51.99 27 | 204 Very Good
1Y SIP Return % -6.73 -8.46 -35.73 | 22.85 80 | 200 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 16.9888 17.272
12-03-2026 17.4576 17.7484
11-03-2026 17.4985 17.7897
10-03-2026 17.6998 17.9941
09-03-2026 17.4236 17.7131
06-03-2026 17.787 18.0818
05-03-2026 17.9083 18.2049
04-03-2026 17.6396 17.9315
02-03-2026 18.0349 18.3329
27-02-2026 18.3474 18.6498
26-02-2026 18.5489 18.8544
25-02-2026 18.4421 18.7456
24-02-2026 18.3262 18.6276
23-02-2026 18.3785 18.6805
20-02-2026 18.4098 18.7116
19-02-2026 18.3203 18.6204
18-02-2026 18.6111 18.9157
17-02-2026 18.5074 18.8101
16-02-2026 18.4555 18.757
13-02-2026 18.3772 18.6768

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.