Hdfc Nifty Midcap 150 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹17.63(R) -1.72% ₹17.92(D) -1.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.45% -% -% -% -%
Direct 4.97% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.34% -% -% -% -%
Direct 0.85% -% -% -% -%
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
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY Midcap 150 Index Fund - Growth Option 17.63
-0.3100
-1.7200%
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan 17.92
-0.3100
-1.7200%

Review Date: 23-01-2026

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 % -6.07
-4.06
-14.51 | 2.67 118 | 147 Poor
3M Return % -4.35
-3.62
-19.74 | 7.19 91 | 147 Average
6M Return % -4.46
-2.30
-22.15 | 16.80 113 | 147 Poor
1Y Return % 4.45
5.22
-14.13 | 23.10 94 | 146 Average
1Y SIP Return % 0.34
1.33
-29.98 | 37.99 90 | 144 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.03 -4.02 -14.47 | 2.72 123 | 149 Poor
3M Return % -4.23 -3.48 -19.61 | 7.33 95 | 149 Average
6M Return % -4.22 -2.02 -21.90 | 17.07 116 | 149 Poor
1Y Return % 4.97 5.71 -13.57 | 23.67 94 | 148 Average
1Y SIP Return % 0.85 1.85 -29.51 | 38.63 94 | 146 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 17.6326 17.9152
22-01-2026 17.9411 18.2285
21-01-2026 17.7254 18.009
20-01-2026 17.9071 18.1934
19-01-2026 18.3622 18.6555
16-01-2026 18.4442 18.7381
14-01-2026 18.4369 18.7302
13-01-2026 18.398 18.6905
12-01-2026 18.4238 18.7164
09-01-2026 18.456 18.7484
08-01-2026 18.6196 18.9143
07-01-2026 18.9773 19.2774
06-01-2026 18.8973 19.1959
05-01-2026 18.9353 19.2343
02-01-2026 18.9562 19.2548
01-01-2026 18.7806 19.0762
31-12-2025 18.7039 18.9981
30-12-2025 18.524 18.8151
29-12-2025 18.5579 18.8493
26-12-2025 18.6344 18.9262
24-12-2025 18.6827 18.9748
23-12-2025 18.7722 19.0655

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.