HDFC NIFTY Midcap 150 Index Fund
NAV
₹18.78
as of 6 Oct 2026
HDFC NIFTY Midcap 150 Index Fund is an open-ended Index Funds scheme from HDFC Mutual Fund managing ₹726 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹18.78 as of 6 Oct 2026. The expense ratio is 0.34% a year. Managed by Arun Agarwal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.34% / yr
- as of 31 Aug 2026
- Fund size
- ₹726 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty Midcap 150
HDFC NIFTY Midcap 150 Index Fund
₹186
+86% on ₹100 over 3.5 yrs
Index Funds average
₹153
+53% on ₹100 over 3.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.94% | -4.66% | -0.28 |
| 6 months | 4.23% | 4.36% | -0.13 |
| 1 year | 1.16% | 1.31% | -0.15 |
| 3 years (CAGR) | 13.16% | 13.27% | -0.11 |
Category average across 11 funds, as of 5 Oct 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%
31 windows over the last 42 months, stepped monthly; 87% 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
- 12.7%
- Median
- 19.2%
- Best
- 22.5%
7 windows over the last 42 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.63
- Sortino ratio (3Y)
- 0.96
- Standard deviation (3Y)
- 17.89%
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
-7.6% below peak
Where the money actually is
Equity
100.0%
Cash
-0.1%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
152 positions · top 10 = 18.5%
Market-cap mix (equity sleeve)
Large 11.6%Mid 84.2%Small 4.2%
as of 31 Aug 2026
Holdings by sector
Financial Services(5 in top 10)27.2%
- BSE Ltd3.14%
- The Federal Bank Ltd2.06%
- Multi Commodity Exchange of India Ltd2.03%
- IndusInd Bank Ltd1.57%
- PB Fintech Ltd1.52%
Industrials(1 in top 10)18.1%
- Bharat Heavy Electricals Ltd1.51%
Healthcare(1 in top 10)10.8%
- Laurus Labs Ltd1.74%
Consumer Cyclical(1 in top 10)10.7%
- Hero MotoCorp Ltd1.66%
Technology(2 in top 10)9.8%
- One97 Communications Ltd1.69%
- Coforge Ltd1.62%
- Basic Materials8.0%
- Communication Services4.0%
- Consumer Defensive3.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 26.4% vs category 33.7% a year.
Money in, money out
- Net flow, 12 months
- +₹265 cr
- Net flow, 3 months
- +₹79 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HDFC NIFTY Midcap 150 Index Fund?
- ₹18.78 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HDFC NIFTY Midcap 150 Index Fund?
- 0.34% a year for the Direct plan, as of 31 Aug 2026.
- How large is HDFC NIFTY Midcap 150 Index Fund?
- ₹726 crore under management as of 31 Aug 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?
- 12.7% a year – the weakest of 7 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 19.2% 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 3.4 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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- Motilal Oswal Nifty Bank Index Fund₹676 crore
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.