HDFC NIFTY Midcap 150 Index Fund - Growth Option

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NAV: ₹ 16.7454 ↓ -2.2%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of HDFC NIFTY Midcap 150 Index Fund - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY Midcap 150 Index Fund - Growth Option -10.84% -2.2% -1.38% -8.73% -10.14% 3.78%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 23.02% 4.92%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 6.85% 4.06% -2.64% 0.11% -0.41% 3.83% 1.49% -0.5% -5.04% -0.01%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.84% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.16%

Equity

NameSymbol / ISINSectorWeight %
Bombay Stock Exchange Limited (BSE)BSE (INE118H01025)Capital Markets2.68%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.90%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment1.90%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.68%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.68%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.59%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.57%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.55%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.54%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets1.45%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.43%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.41%
Indusind Bank Ltd.INDUSINDBK (INE095A01012)Banks1.39%
Au Small Finance Bank Ltd.AUBANK (INE949L01017)Banks1.31%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.27%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.27%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.26%
Hindustan Petroleum Corp. Ltd.HINDPETRO (INE094A01015)Petroleum Products1.21%
Yes Bank Ltd.YESBANK (INE528G01035)Banks1.19%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.12%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.08%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals1.08%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.07%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.02%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products1.01%
GE T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment1.00%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.93%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.92%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.91%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.90%
Fsn Ecommerce Ventures Limited (Nykaa)NYKAA (INE388Y01029)Retailing0.90%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.90%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.89%
MRF Ltd.MRF (INE883A01011)Auto Components0.87%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.86%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment0.86%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.85%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.84%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.84%
MphasiS Limited.MPHASIS (INE356A01018)IT - Software0.83%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.83%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.83%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.82%
Indian BankINDIANB (INE562A01011)Banks0.80%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.80%
Colgate-Palmolive ( I ) Ltd.COLPAL (INE259A01022)Personal Products0.78%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.78%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.77%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.76%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.76%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.75%
MANKIND PHARMA LIMITEDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.71%
NHPC Ltd.NHPC (INE848E01016)Power0.71%
SBI CARDS AND PAYMENT SERVICES LIMITEDSBICARD (INE018E01016)Finance0.70%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.69%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.69%
Page Industries LtdPAGEIND (INE761H01022)Textiles & Apparels0.68%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.66%
Aditya Birla Capital ltd.ABCAPITAL (INE674K01013)Finance0.66%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.66%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.66%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.66%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.66%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.65%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals0.64%
VODAFONE IDEA LIMITEDIDEA (INE669E01016)Telecom - Services0.64%
Oil India LimitedOIL (INE274J01014)Oil0.63%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.62%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.61%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.60%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.59%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.59%
L&T Finance Ltd.LTF (INE498L01015)Finance0.58%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.58%
Indian Railway Catering And Tourism Corp LtdIRCTC (INE335Y01020)Leisure Services0.57%
National Aluminium Co. Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.56%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.56%
Sona Blw Precision ForgingsSONACOMS (INE073K01018)Auto Components0.56%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance0.55%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.55%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & Other Products0.54%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.53%
Oracle Financial Ser Software Ltd.OFSS (INE881D01027)IT - Software0.53%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables0.52%
Steel Authority Of India Ltd.SAIL (INE114A01011)Ferrous Metals0.52%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.50%
KPIT Technologies LtdKPITTECH (INE04I401011)IT - Software0.50%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)IT - Software0.50%
Rail Vikas Nigam LtdRVNL (INE415G01027)Construction0.49%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.48%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.47%
Ipca Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.47%
ADANI TOTAL GAS LIMITEDATGL (INE399L01023)Gas0.46%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.46%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.45%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.45%
Lloyds Metals & Energy Ltd.LLOYDSME (INE281B01032)Minerals & Mining0.45%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products0.44%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.43%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.43%
Berger Paints (I) LtdBERGEPAINT (INE463A01038)Consumer Durables0.41%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.41%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.40%
Cochin Shipyard Ltd.COCHINSHIP (INE704P01025)Industrial Manufacturing0.40%
GUJARAT FLUOROCHEMICALS LIMITEDFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.40%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets0.40%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.39%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.39%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.37%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.37%
United Breweries Ltd.UBL (INE686F01025)Beverages0.34%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.33%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.33%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.33%
Linde India LtdLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.33%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.33%
Procter & Gamble Hygiene & HealthcaPGHH (INE179A01014)Personal Products0.33%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.33%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.33%
Crisil LimitedCRISIL (INE007A01025)Finance0.32%
Indian Renewable Energy Development Agency LimitedIREDA (INE202E01016)Finance0.32%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.31%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.31%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.31%
Housing and Urban Development Corporation Ltd.HUDCO (INE031A01017)Finance0.31%
K.P.R. MILL LIMITEDKPRMILL (INE930H01031)Textiles & Apparels0.31%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.31%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services0.30%
GlaxoSmithkline Pharmaceuticals LtdGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.29%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.29%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.27%
Tata Investment Corp LtdTATAINVEST (INE672A01026)Finance0.27%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.26%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.25%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure0.25%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.25%
AWL AGRI BUSINESS LIMITEDAWL (INE699H01024)Agricultural Food & Other Products0.24%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software0.24%
IRB Infrastructure Developers Ltd.IRB (INE821I01022)Construction0.24%
NLC India Ltd.NLCINDIA (INE589A01014)Power0.23%
3M India Ltd.3MINDIA (INE470A01017)Diversified0.22%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.22%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.19%
SJVN LimitedSJVN (INE002L01015)Power0.17%
Fertilisers And Chemicals Travancore LimitedFACT (INE188A01015)Fertilizers & Agrochemicals0.15%
IDBI Bank LimitedIDBI (INE008A01015)Banks0.15%
Godrej Industries Ltd.GODREJIND (INE233A01035)Diversified0.13%
The New India Assurance Company LtdNIACL (INE470Y01017)Insurance0.12%
Indian Overseas BankIOB (INE565A01014)Banks0.11%
UCO BankUCOBANK (INE691A01018)Banks0.10%
Portfolio data is as on date 31 October, 2025

NAV history

HDFC NIFTY Midcap 150 Index Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202616.7454 -2.2%
25 March, 202617.1219 2.33%
24 March, 202616.7323 2.49%
23 March, 202616.326 -3.85%
20 March, 202616.9796 0.58%
19 March, 202616.8818 -3.07%
18 March, 202617.4167 1.86%
17 March, 202617.099 1.03%
16 March, 202616.9251 -0.37%
13 March, 202616.9888 -2.69%
12 March, 202617.4576 -0.23%
11 March, 202617.4985 -1.14%
10 March, 202617.6998 1.59%
9 March, 202617.4236 -2.04%
6 March, 202617.787 -0.68%
5 March, 202617.9083 1.52%
4 March, 202617.6396 -2.19%
2 March, 202618.0349 -1.7%
27 February, 202618.3474 -1.09%
26 February, 202618.5489 0.58%
25 February, 202618.4421 0.63%
24 February, 202618.3262 -0.28%
23 February, 202618.3785 -0.17%
20 February, 202618.4098 0.49%
19 February, 202618.3203 -1.56%
18 February, 202618.6111 0.56%
17 February, 202618.5074 0.28%
16 February, 202618.4555 0.43%
13 February, 202618.3772 -1.65%
12 February, 202618.6858

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC NIFTY Midcap 150 Index Fund - Growth Option?
    The latest NAV of HDFC NIFTY Midcap 150 Index Fund - Growth Option is 16.7454 as on 27 March, 2026.
  • What are YTD (year to date) returns of HDFC NIFTY Midcap 150 Index Fund - Growth Option?
    The YTD (year to date) returns of HDFC NIFTY Midcap 150 Index Fund - Growth Option are -10.84% as on 27 March, 2026.
  • What are 1 year returns of HDFC NIFTY Midcap 150 Index Fund - Growth Option?
    The 1 year returns of HDFC NIFTY Midcap 150 Index Fund - Growth Option are 3.78% as on 27 March, 2026.