HDFC NIFTY Midcap 150 Index Fund
NAV
₹20.01
as of 21 Aug 2026
HDFC NIFTY Midcap 150 Index Fund is an open-ended Index Funds scheme from HDFC Mutual Fund managing ₹687 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹20.01 as of 21 Aug 2026. The expense ratio is 0.35% a year. Managed by Arun Agarwal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.35% / yr
- as of 30 Jun 2026
- Fund size
- ₹687 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 21 Apr 2023
- ISIN
- INF179KC1GC8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Midcap 150
HDFC NIFTY Midcap 150 Index Fund
₹200
+100% on ₹100 over 3.3 yrs
Index Funds average
₹161
+61% on ₹100 over 3.3 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.12% | 4.01% | +0.11 |
| 6 months | 6.99% | 7.27% | -0.28 |
| 1 year | 8.67% | 8.55% | +0.12 |
| 3 years (CAGR) | 17.92% | 18.05% | -0.13 |
Category average across 16 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -5.0%
- Median
- 8.7%
- Best
- 57.3%
29 windows over the last 40 months, stepped monthly; 86% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 18.4%
- Median
- 19.4%
- Best
- 22.5%
5 windows over the last 40 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.67
- Sortino ratio (3Y)
- 1.02
- Standard deviation (3Y)
- 17.95%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-20.4%
Right now
-0.6% below peak
Where the money actually is
Equity
99.9%
Cash
0.1%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
152 positions · top 10 = 18.0%
Market-cap mix (equity sleeve)
Large 11.1%Mid 84.6%Small 4.3%Other 0.1%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)26.5%
- BSE Ltd3.57%
- The Federal Bank Ltd2.12%
- Multi Commodity Exchange of India Ltd1.64%
- IndusInd Bank Ltd1.60%
- AU Small Finance Bank Ltd1.42%
Industrials(1 in top 10)16.9%
- Bharat Heavy Electricals Ltd1.42%
Consumer Cyclical(1 in top 10)12.3%
- Hero MotoCorp Ltd1.67%
Healthcare(1 in top 10)10.8%
- Laurus Labs Ltd1.69%
Technology(2 in top 10)9.3%
- Persistent Systems Ltd1.44%
- Coforge Ltd1.43%
- Basic Materials8.2%
- Consumer Defensive4.2%
- Communication Services4.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 25.4% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- +₹257 cr
- Net flow, 3 months
- +₹72 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HDFC NIFTY Midcap 150 Index Fund?
- ₹20.01 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HDFC NIFTY Midcap 150 Index Fund?
- 0.35% a year for the Direct plan, as of 30 Jun 2026.
- How large is HDFC NIFTY Midcap 150 Index Fund?
- ₹687 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is HDFC NIFTY Midcap 150 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What is the worst 3-year return of HDFC NIFTY Midcap 150 Index Fund?
- 18.4% a year — the weakest of 5 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 19.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages HDFC NIFTY Midcap 150 Index Fund?
- Arun Agarwal, managing this fund for 3.3 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Midcap 150) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.