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NAV: ₹ ↓ -1.02%
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Returns
CAGR returns till date
CAGR returns of HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan | -3.04% | -1.02% | -3.69% | -6.93% | -5.05% | 2.2% | 12.77% | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -13.6% | -0.88% | -2.79% | -6.78% | -6.35% | -8.97% | 5.47% | 6.02% | 11.07% | 10.95% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | -0.46% | -1.1% | -3.39% | -5.37% | -4.08% | 1.89% | 15.82% | 10.73% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.4% | 0.01% | 0.1% | 0.46% | 1.4% | 5.95% | 7.22% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.76% | -0.11% | -0.07% | -0.38% | 0.29% | 4.25% | 7.45% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 1.84% | -0.11% | -0.38% | -1.08% | -1.09% | 3.1% | 7.17% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 23.73% | 5.45% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.46% | -5% | 0.03% | -11.08% | 10.7% | 1.22% | 2.34% | 1.48% | 1.76% | -5.97% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 100.03% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | -0.03% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Bombay Stock Exchange Limited (BSE) | BSE (INE118H01025) | Capital Markets | 3.14% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 2.06% | |
| Multi Commodity Exchange of India L | MCX (INE745G01043) | Capital Markets | 2.03% | |
| Laurus Labs Ltd. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.74% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.69% | |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.66% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.62% | |
| Indusind Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 1.57% | DCF |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.52% | |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 1.51% | |
| Au Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 1.44% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.44% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.42% | |
| Suzlon Energy Ltd | SUZLON (INE040H01021) | Electrical Equipment | 1.35% | |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.33% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.31% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.29% | |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 1.24% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.24% | |
| Ashok Leyland Ltd | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.18% | |
| INFO EDGE (INDIA) LIMITED | NAUKRI (INE663F01032) | Retailing | 1.18% | |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.18% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.17% | |
| Fsn Ecommerce Ventures Limited (Nykaa) | NYKAA (INE388Y01029) | Retailing | 1.12% | |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.11% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.11% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & Other Products | 1.02% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.00% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.98% | |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 0.95% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.94% | |
| Yes Bank Ltd. | YESBANK (INE528G01035) | Banks | 0.94% | |
| VODAFONE IDEA LIMITED | IDEA (INE669E01016) | Telecom - Services | 0.92% | |
| ICICI Lombard General Insurance Co | ICICIGI (INE765G01017) | Insurance | 0.89% | |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.87% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.87% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 0.83% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.83% | |
| Hindustan Petroleum Corp. Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.82% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.82% | |
| National Aluminium Co. Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.80% | |
| Aditya Birla Capital ltd. | ABCAPITAL (INE674K01013) | Finance | 0.79% | |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.78% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 0.75% | |
| MphasiS Limited. | MPHASIS (INE356A01018) | IT - Software | 0.75% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.74% | |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.74% | |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.73% | |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.73% | |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 0.73% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.72% | |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 0.71% | |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.71% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 0.70% | |
| Oracle Financial Ser Software Ltd. | OFSS (INE881D01027) | IT - Software | 0.70% | |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.70% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.69% | |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 0.68% | |
| Steel Authority Of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 0.66% | |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 0.64% | |
| Ipca Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.64% | |
| L&T Finance Ltd. | LTF (INE498L01015) | Finance | 0.64% | |
| MANKIND PHARMA LIMITED | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.64% | |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 0.64% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.64% | |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.64% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.62% | |
| Colgate-Palmolive ( I ) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.58% | |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 0.58% | |
| Waaree Energies Limited | WAAREEENER (INE377N01017) | Electrical Equipment | 0.58% | |
| Lloyds Metals & Energy Ltd. | LLOYDSME (INE281B01032) | Minerals & Mining | 0.55% | |
| Kalyan Jewellers India Ltd | KALYANKJIL (INE303R01014) | Consumer Durables | 0.54% | |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 0.54% | |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 0.54% | |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 0.54% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.53% | |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.53% | |
| Page Industries Ltd | PAGEIND (INE761H01022) | Textiles & Apparels | 0.53% | |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 0.53% | |
| LENSKART SOLUTIONS LIMITED | LENSKART (INE956O01016) | Retailing | 0.52% | |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 0.51% | |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 0.51% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.50% | |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 0.49% | |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.48% | |
| Exide Industries Ltd. | EXIDEIND (INE302A01020) | Auto Components | 0.47% | |
| JSW Infrastructure Limited | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.47% | |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 0.47% | |
| GUJARAT FLUOROCHEMICALS LIMITED | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.46% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.45% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.45% | |
| SBI CARDS AND PAYMENT SERVICES LIMITED | SBICARD (INE018E01016) | Finance | 0.45% | |
| Astral Limited | ASTRAL (INE006I01046) | Industrial Products | 0.44% | |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.44% | |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 0.43% | |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.42% | |
| Container Corporation of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.41% | |
| LG Electronics India Limited | LGEINDIA (INE324D01010) | Consumer Durables | 0.41% | |
| ADANI TOTAL GAS LIMITED | ATGL (INE399L01023) | Gas | 0.40% | |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.40% | |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 0.39% | |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 0.39% | |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 0.38% | |
| Motilal Oswal Financial Services Ltd. | MOTILALOFS (INE338I01027) | Capital Markets | 0.38% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.38% | |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.35% | |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | AIIL (INE206F01022) | Finance | 0.35% | |
| Billionbrains Garage Ventures Limited (Groww) | GROWW (INE0HOQ01053) | Capital Markets | 0.35% | |
| Dalmia Bharat Ltd. | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.35% | |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | ICICIAMC (INE346A01027) | Capital Markets | 0.35% | |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.35% | |
| HDB Financial Services Ltd. | HDBFS (INE756I01012) | Finance | 0.34% | |
| Indian Railway Catering And Tourism Corp Ltd | IRCTC (INE335Y01020) | Leisure Services | 0.34% | |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.33% | |
| Berger Paints (I) Ltd | BERGEPAINT (INE463A01038) | Consumer Durables | 0.33% | |
| General Insurance Corporation of India | GICRE (INE481Y01014) | Insurance | 0.33% | |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.32% | |
| K.P.R. MILL LIMITED | KPRMILL (INE930H01031) | Textiles & Apparels | 0.31% | |
| Linde India Ltd | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 0.31% | |
| Cochin Shipyard Ltd. | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 0.30% | |
| GlaxoSmithkline Pharmaceuticals Ltd | GLAXO (INE159A01016) | Pharmaceuticals & Biotechnology | 0.30% | |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 0.30% | |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 0.29% | |
| Tata Elxsi Ltd. | TATAELXSI (INE670A01012) | IT - Software | 0.29% | |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 0.28% | |
| Patanjali Foods Limited | PATANJALI (INE619A01035) | Agricultural Food & Other Products | 0.28% | |
| Rail Vikas Nigam Ltd | RVNL (INE415G01027) | Construction | 0.28% | |
| Bharti Hexacom Limited | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.27% | |
| Crisil Limited | CRISIL (INE007A01025) | Finance | 0.27% | |
| AWL AGRI BUSINESS LIMITED | AWL (INE699H01024) | Agricultural Food & Other Products | 0.25% | |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.24% | |
| ESCORTS KUBOTA LIMITED | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.23% | |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 0.23% | |
| NLC India Ltd. | NLCINDIA (INE589A01014) | Power | 0.23% | |
| 3M India Ltd. | 3MINDIA (INE470A01017) | Diversified | 0.22% | |
| Bajaj Housing Finance Ltd. | BAJAJHFL (INE377Y01014) | Finance | 0.22% | |
| Indian Renewable Energy Development Agency Limited | IREDA (INE202E01016) | Finance | 0.22% | |
| KPIT Technologies Ltd | KPITTECH (INE04I401011) | IT - Software | 0.22% | |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 0.22% | |
| Housing and Urban Development Corporation Ltd. | HUDCO (INE031A01017) | Finance | 0.21% | |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 0.20% | |
| Tata Investment Corp Ltd | TATAINVEST (INE672A01026) | Finance | 0.20% | |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.19% | |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 0.19% | |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.19% | |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.18% | |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 0.18% | |
| Godrej Industries Ltd. | GODREJIND (INE233A01035) | Diversified | 0.11% | |
| SJVN Limited | SJVN (INE002L01015) | Power | 0.11% | |
| The New India Assurance Company Ltd | NIACL (INE470Y01017) | Insurance | 0.11% |
Portfolio data is as on date 31 August, 2026
NAV history
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 18.4957 | -1.02% |
| 30 September, 2026 | 18.6868 | 0.07% |
| 29 September, 2026 | 18.6736 | -1.01% |
| 28 September, 2026 | 18.8637 | -1.63% |
| 25 September, 2026 | 19.1762 | -0.15% |
| 24 September, 2026 | 19.2045 | -2% |
| 23 September, 2026 | 19.5968 | 0.62% |
| 22 September, 2026 | 19.4758 | -0.13% |
| 21 September, 2026 | 19.5012 | -0.37% |
| 18 September, 2026 | 19.5738 | 1.47% |
| 17 September, 2026 | 19.2896 | 0.89% |
| 16 September, 2026 | 19.1189 | 0.04% |
| 15 September, 2026 | 19.1106 | -2.14% |
| 11 September, 2026 | 19.5288 | -0.24% |
| 10 September, 2026 | 19.5756 | -0.38% |
| 9 September, 2026 | 19.6498 | -0.43% |
| 8 September, 2026 | 19.7346 | 0.12% |
| 7 September, 2026 | 19.7104 | -0.46% |
| 4 September, 2026 | 19.8014 | -0.22% |
| 3 September, 2026 | 19.8456 | 0.46% |
| 2 September, 2026 | 19.7556 | -0.59% |
| 1 September, 2026 | 19.8735 | -1.21% |
| 31 August, 2026 | 20.1161 | 0.13% |
| 28 August, 2026 | 20.0906 | 0% |
| 27 August, 2026 | 20.0912 | -0.1% |
| 26 August, 2026 | 20.1118 | 0.01% |
| 25 August, 2026 | 20.1091 | 0.45% |
| 24 August, 2026 | 20.0196 | 0.07% |
| 21 August, 2026 | 20.0057 | 0.09% |
| 20 August, 2026 | 19.9869 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan?
The latest NAV of HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan is 18.4957 as on 1 October, 2026.What are YTD (year to date) returns of HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan?
The YTD (year to date) returns of HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan are -3.04% as on 1 October, 2026.What are 1 year returns of HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan?
The 1 year returns of HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan are 2.2% as on 1 October, 2026.What are 3 year CAGR returns of HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan?
The 3 year annualized returns (CAGR) of HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan are 12.77% as on 1 October, 2026.