Hdfc Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹18.61(R) +1.47% ₹18.93(D) +1.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.84% 22.69% -% -% -%
Direct 11.39% 23.39% -% -% -%
Benchmark
SIP (XIRR) Regular 7.78% 12.27% -% -% -%
Direct 8.31% 12.89% -% -% -%
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
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Midcap 150 Index Fund - Growth Option 18.61
0.2700
1.4700%
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan 18.93
0.2800
1.4800%

Review Date: 27-04-2026

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 % 11.15
8.50
-1.20 | 19.83 64 | 239 Good
3M Return % 5.01
0.59
-24.44 | 16.59 67 | 239 Good
6M Return % 0.40
-3.21
-19.14 | 13.71 64 | 232 Good
1Y Return % 10.84
4.80
-18.84 | 43.29 24 | 206 Very Good
3Y Return % 22.69
15.00
3.46 | 26.46 14 | 104 Very Good
1Y SIP Return % 7.78
1.48
-29.93 | 35.37 40 | 202 Very Good
3Y SIP Return % 12.27
7.58
-10.70 | 26.12 10 | 102 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 11.20 8.52 -1.14 | 19.89 70 | 247 Good
3M Return % 5.13 0.76 -24.32 | 16.76 73 | 247 Good
6M Return % 0.64 -2.93 -18.87 | 14.01 70 | 239 Good
1Y Return % 11.39 5.36 -18.32 | 44.04 28 | 207 Very Good
3Y Return % 23.39 15.53 3.99 | 27.15 15 | 104 Very Good
1Y SIP Return % 8.31 1.72 -29.45 | 36.21 41 | 201 Very Good
3Y SIP Return % 12.89 8.07 -10.20 | 26.79 12 | 101 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 18.6127 18.9346
24-04-2026 18.3428 18.6592
23-04-2026 18.5301 18.8495
22-04-2026 18.6065 18.927
21-04-2026 18.5655 18.885
20-04-2026 18.4683 18.7859
17-04-2026 18.4862 18.8033
16-04-2026 18.2647 18.5777
15-04-2026 18.1508 18.4616
13-04-2026 17.7616 18.0652
10-04-2026 17.8655 18.1702
09-04-2026 17.5852 17.8849
08-04-2026 17.5385 17.8372
07-04-2026 16.8695 17.1565
06-04-2026 16.8523 17.1388
02-04-2026 16.6157 16.8972
01-04-2026 16.6684 16.9506
30-03-2026 16.3074 16.583
27-03-2026 16.7454 17.0276

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.