HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan

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NAV: ₹ 19.0494 ↑ 0.05%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan 5.3% 0.05% 1.39% 3.44% 6.27% 11.23%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.11% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.11%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bombay Stock Exchange Limited (BSE)BSE (INE118H01025)Capital Markets2.31%46095+0.88%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.97%14651-
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.86%4626+5.91%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment1.85%1369062+2.43%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.59%38062+2.21%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets1.56%11472+0.73%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.48%37731+0.93%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.47%15252+0.61%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.44%12111+0.65%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.40%58818+0.58%
Indusind Bank Ltd.INDUSINDBK (INE095A01012)Banks1.35%74339-
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.32%277443+0.75%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.28%746451+0.66%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.28%27305+0.65%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.26%149181+0.59%
Hindustan Petroleum Corp. Ltd.HINDPETRO (INE094A01015)Petroleum Products1.18%108397+0.56%
Yes Bank Ltd.YESBANK (INE528G01035)Banks1.16%2222795+5.02%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.15%29743+0.59%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.15%41466+8.39%
Au Small Finance Bank Ltd.AUBANK (INE949L01017)Banks1.14%63519+0.76%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.14%16384+0.66%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.13%322942+0.59%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals1.04%64173+13.00%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products1.03%59737+0.78%
GE T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment1.02%13993+0.62%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.02%5674+0.34%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.00%95898-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.92%12104+0.65%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.92%12051+0.64%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.90%30094+0.58%
Fsn Ecommerce Ventures Limited (Nykaa)NYKAA (INE388Y01029)Retailing0.88%154040+0.69%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment0.88%10697+193.87%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.87%236543+85.25%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.86%402733+0.59%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.86%25698+0.60%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.85%6355+5.34%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.85%20471+0.68%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.85%145044+0.56%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.84%31565+0.59%
MphasiS Limited.MPHASIS (INE356A01018)IT - Software0.84%12851+0.61%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.84%7770+0.63%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.82%16996+0.59%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.82%16957+0.57%
MRF Ltd.MRF (INE883A01011)Auto Components0.82%228-4.60%
Colgate-Palmolive ( I ) Ltd.COLPAL (INE259A01022)Personal Products0.81%14864+0.58%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.81%21058+0.61%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.80%66552-
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.79%9143+0.61%
MANKIND PHARMA LIMITEDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.77%12762+0.69%
NHPC Ltd.NHPC (INE848E01016)Power0.76%357091+0.58%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.76%7287+0.52%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.74%13325+0.42%
Indian BankINDIANB (INE562A01011)Banks0.74%39886+0.59%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.74%218094+0.58%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.73%4724+0.75%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.73%390113+0.59%
SBI CARDS AND PAYMENT SERVICES LIMITEDSBICARD (INE018E01016)Finance0.73%33830+0.63%
Page Industries LtdPAGEIND (INE761H01022)Textiles & Apparels0.71%711+0.85%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.71%19040+0.58%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.70%6958+0.59%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.68%14645+0.58%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.67%44195+3.50%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.66%26043+4.58%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals0.66%36249+0.05%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.65%44274-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.65%20267+1.01%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.64%1435+0.42%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.64%21475+0.60%
Oil India LimitedOIL (INE274J01014)Oil0.63%61560+0.58%
Aditya Birla Capital ltd.ABCAPITAL (INE674K01013)Finance0.62%86276+7.61%
VODAFONE IDEA LIMITEDIDEA (INE669E01016)Telecom - Services0.62%3116325+0.59%
Indian Railway Catering And Tourism Corp LtdIRCTC (INE335Y01020)Leisure Services0.59%34048+0.59%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.59%105162-
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.58%84597+0.59%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.57%67793+0.58%
L&T Finance Ltd.LTF (INE498L01015)Finance0.56%92023+1.99%
Oracle Financial Ser Software Ltd.OFSS (INE881D01027)IT - Software0.55%2679+0.75%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & Other Products0.54%38384+2.72%
Rail Vikas Nigam LtdRVNL (INE415G01027)Construction0.54%64070+0.58%
Steel Authority Of India Ltd.SAIL (INE114A01011)Ferrous Metals0.54%163170+0.59%
National Aluminium Co. Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.53%101217+0.58%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.53%13256+0.58%
Ipca Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.52%15687+0.57%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.52%13285+0.59%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.51%9036+0.53%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance0.51%74661+0.58%
Sona Blw Precision ForgingsSONACOMS (INE073K01018)Auto Components0.51%50589+0.60%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.50%38892+0.59%
KPIT Technologies LtdKPITTECH (INE04I401011)IT - Software0.50%18469+0.76%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)IT - Software0.50%3913+0.67%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products0.49%8990+0.66%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.49%51370+0.59%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables0.49%43418+0.69%
ADANI TOTAL GAS LIMITEDATGL (INE399L01023)Gas0.48%31309+0.58%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.47%13893+0.49%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.47%33939+0.58%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.47%4541+0.67%
Lloyds Metals & Energy Ltd.LLOYDSME (INE281B01032)Minerals & Mining0.45%14791+0.63%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.43%36540+0.94%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.43%19937+1.12%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.42%588+0.68%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.42%137157+0.59%
Cochin Shipyard Ltd.COCHINSHIP (INE704P01025)Industrial Manufacturing0.42%9553+0.63%
GUJARAT FLUOROCHEMICALS LIMITEDFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.42%4610+0.70%
Berger Paints (I) LtdBERGEPAINT (INE463A01038)Consumer Durables0.41%32143+0.59%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.41%79173+0.59%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.38%1907+0.85%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.38%10402+0.55%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.38%4594-
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets0.38%17424+3.35%
Procter & Gamble Hygiene & HealthcaPGHH (INE179A01014)Personal Products0.37%1067-
Tata Investment Corp LtdINE672A01018Finance0.37%1467+0.96%
Linde India LtdLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.36%2373+0.64%
United Breweries Ltd.UBL (INE686F01025)Beverages0.36%8150+0.62%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.35%8488+0.66%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.35%7753+0.65%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.34%4372+0.62%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.33%4382+0.62%
Indian Renewable Energy Development Agency LimitedIREDA (INE202E01016)Finance0.33%89797+0.59%
K.P.R. MILL LIMITEDKPRMILL (INE930H01031)Textiles & Apparels0.33%12554+11.45%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.33%21408+0.66%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.32%7070-3.44%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.32%3747+0.64%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.32%34902+0.58%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.32%12896+26.51%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.32%19367+11.91%
GlaxoSmithkline Pharmaceuticals LtdGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.31%4673+0.73%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.31%9525+0.64%
Housing and Urban Development Corporation Ltd.HUDCO (INE031A01017)Finance0.31%56643+0.58%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services0.31%3108+0.88%
Crisil LimitedCRISIL (INE007A01025)Finance0.30%2751+0.62%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.28%4752+0.74%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure0.28%36363+18.86%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.27%3980+0.68%
NLC India Ltd.NLCINDIA (INE589A01014)Power0.26%36821+0.58%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software0.25%14978-
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.25%104846+0.59%
AWL AGRI BUSINESS LIMITEDAWL (INE699H01024)Agricultural Food & Other Products0.24%37219+0.59%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.24%177578+0.59%
3M India Ltd.3MINDIA (INE470A01017)Diversified0.23%318-0.93%
IRB Infrastructure Developers Ltd.IRB (INE821I01022)Construction0.23%223910+0.58%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.22%248-3.50%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.21%19461+0.58%
SJVN LimitedSJVN (INE002L01015)Power0.18%80733+0.58%
Fertilisers And Chemicals Travancore LimitedFACT (INE188A01015)Fertilizers & Agrochemicals0.15%7031-
Godrej Industries Ltd.GODREJIND (INE233A01035)Diversified0.15%5000-8.59%
IDBI Bank LimitedIDBI (INE008A01015)Banks0.14%63269-
The New India Assurance Company LtdNIACL (INE470Y01017)Insurance0.13%27164+0.59%
Indian Overseas BankIOB (INE565A01014)Banks0.11%117515-
UCO BankUCOBANK (INE691A01018)Banks0.10%128424-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan - 30 days NAV history

DateNAV
14 November, 202519.0494
13 November, 202519.0403
12 November, 202519.1015
11 November, 202518.9569
10 November, 202518.8739
7 November, 202518.7881
6 November, 202518.6995
4 November, 202518.8779
3 November, 202518.9462
31 October, 202518.7984
30 October, 202518.8903
29 October, 202518.9212
28 October, 202518.8126
27 October, 202518.8142
24 October, 202518.6656
23 October, 202518.7074
20 October, 202518.695
17 October, 202518.574
16 October, 202518.6748
15 October, 202518.5861
14 October, 202518.4156
13 October, 202518.5442
10 October, 202518.5422
9 October, 202518.4671
8 October, 202518.3155
7 October, 202518.4503
6 October, 202518.3782
3 October, 202518.2504
1 October, 202518.0974
30 September, 202517.9431

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 19.0494 as on 14 November, 2025.
  • 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 5.3% as on 14 November, 2025.
  • 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 11.23% as on 14 November, 2025.