Hdfc Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 14
Rating
Growth Option 24-07-2026
NAV ₹19.03(R) -0.06% ₹19.38(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.53% 17.55% -% -% -%
Direct 4.04% 18.2% -% -% -%
Benchmark
SIP (XIRR) Regular 7.8% 10.0% -% -% -%
Direct 8.32% 10.58% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.33 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.06% -26.0% -20.59% - 13.46%
Fund AUM As on: 30/12/2025 452 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Midcap 150 Index Fund - Growth Option 19.03
-0.0100
-0.0600%
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan 19.38
-0.0100
-0.0600%

Review Date: 24-07-2026

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 % -0.77
-0.46
-4.55 | 7.03 131 | 274 Good
3M Return % 3.72
2.23
-12.43 | 14.14 54 | 265 Very Good
6M Return % 7.34
2.08
-25.31 | 22.25 62 | 254 Very Good
1Y Return % 3.53
0.38
-24.71 | 34.53 75 | 233 Good
3Y Return % 17.55
11.78
-0.21 | 28.43 21 | 112 Very Good
1Y SIP Return % 7.80
1.84
-25.26 | 29.58 52 | 228 Very Good
3Y SIP Return % 10.00
6.11
-11.80 | 27.37 16 | 108 Very Good
Standard Deviation 18.06
14.64
0.55 | 22.91 72 | 110 Average
Semi Deviation 13.46
10.77
0.37 | 17.17 73 | 110 Average
Max Drawdown % -20.59
-17.10
-37.89 | 0.00 68 | 110 Average
VaR 1 Y % -26.00
-22.25
-38.54 | 0.00 66 | 110 Average
Average Drawdown % 8.38
7.28
0.00 | 14.99 33 | 110 Good
Sharpe Ratio 0.68
0.56
-0.34 | 2.15 31 | 110 Good
Sterling Ratio 0.61
0.49
-0.05 | 1.48 30 | 110 Good
Sortino Ratio 0.33
0.33
-0.09 | 1.81 30 | 110 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.73 -0.43 -4.51 | 7.07 140 | 285 Good
3M Return % 3.85 2.36 -12.33 | 14.29 59 | 276 Very Good
6M Return % 7.59 2.37 -25.07 | 22.62 68 | 263 Good
1Y Return % 4.04 0.91 -24.29 | 35.19 82 | 235 Good
3Y Return % 18.20 12.30 0.46 | 29.02 19 | 112 Very Good
1Y SIP Return % 8.32 2.27 -24.86 | 30.22 56 | 230 Very Good
3Y SIP Return % 10.58 6.54 -11.15 | 27.98 17 | 108 Very Good
Standard Deviation 18.06 14.64 0.55 | 22.91 72 | 110 Average
Semi Deviation 13.46 10.77 0.37 | 17.17 73 | 110 Average
Max Drawdown % -20.59 -17.10 -37.89 | 0.00 68 | 110 Average
VaR 1 Y % -26.00 -22.25 -38.54 | 0.00 66 | 110 Average
Average Drawdown % 8.38 7.28 0.00 | 14.99 33 | 110 Good
Sharpe Ratio 0.68 0.56 -0.34 | 2.15 31 | 110 Good
Sterling Ratio 0.61 0.49 -0.05 | 1.48 30 | 110 Good
Sortino Ratio 0.33 0.33 -0.09 | 1.81 30 | 110 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
24-07-2026 19.0257 19.3776
23-07-2026 19.0372 19.389
22-07-2026 19.2221 19.577
21-07-2026 19.4276 19.7861
20-07-2026 19.3572 19.7141
17-07-2026 19.2593 19.6137
16-07-2026 19.3288 19.6842
15-07-2026 19.4073 19.7639
14-07-2026 19.3243 19.6791
13-07-2026 19.4199 19.7762
10-07-2026 19.4204 19.7759
09-07-2026 19.158 19.5084
08-07-2026 18.8923 19.2377
07-07-2026 19.2065 19.5573
06-07-2026 19.2579 19.6094
03-07-2026 19.1838 19.5332
02-07-2026 19.2242 19.5741
01-07-2026 19.1314 19.4794
30-06-2026 19.0906 19.4375
29-06-2026 19.0118 19.357
25-06-2026 19.0737 19.419
24-06-2026 19.1735 19.5204

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.