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

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NAV: ₹ 18.695 ↑ 0.65%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan 3.34% 0.65% 0.81% 0.06% 0.36% 0.91%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Bombay Stock Exchange Limited (BSE)Capital Markets2.31%
Hero MotoCorp Ltd.Automobiles1.97%
Dixon Technologies (India) Ltd.Consumer Durables1.86%
Suzlon Energy LtdElectrical Equipment1.85%
PB Fintech LimitedFinancial Technology (Fintech)1.59%
HDFC Asset Management Company Ltd.Capital Markets1.56%
Coforge LimitedIT - Software1.48%
Cummins India Ltd.Industrial Products1.47%
Persistent Systems LimitedIT - Software1.44%
Fortis Healthcare LimitedHealthcare Services1.40%
Indusind Bank Ltd.Banks1.35%
The Federal Bank Ltd.Banks1.32%
IDFC First Bank LimitedBanks1.28%
Lupin Ltd.Pharmaceuticals & Biotechnology1.28%
Indus Towers LimitedTelecom - Services1.26%
Hindustan Petroleum Corp. Ltd.Petroleum Products1.18%
Yes Bank Ltd.Banks1.16%
Max Financial Services Ltd.Insurance1.15%
One 97 Communications LimitedFinancial Technology (Fintech)1.15%
Au Small Finance Bank Ltd.Banks1.14%
SRF Ltd.Chemicals & Petrochemicals1.14%
Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles1.13%
UPL Ltd.Fertilizers & Agrochemicals1.04%
Marico Ltd.Agricultural Food & Other Products1.03%
GE T&D INDIA LIMITEDElectrical Equipment1.02%
Polycab India LimitedIndustrial Products1.02%
Swiggy LimitedRetailing1.00%
Muthoot Finance Ltd.Finance0.92%
Tube Investments of India Ltd.Auto Components0.92%
Bharat Forge Ltd.Auto Components0.90%
Fsn Ecommerce Ventures Limited (Nykaa)Retailing0.88%
Waaree Energies LimitedElectrical Equipment0.88%
Vishal Mega Mart LimitedRetailing0.87%
GMR Airports LimitedTransport Infrastructure0.86%
Voltas Ltd.Consumer Durables0.86%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology0.85%
APL Apollo Tubes Ltd.Industrial Products0.85%
Bharat Heavy Electricals Ltd.Electrical Equipment0.85%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.84%
MphasiS Limited.IT - Software0.84%
Sundaram Finance Ltd.Finance0.84%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.82%
Godrej Properties Ltd.Realty0.82%
MRF Ltd.Auto Components0.82%
Colgate-Palmolive ( I ) Ltd.Personal Products0.81%
The Phoenix Mills LimitedRealty0.81%
Dabur India Ltd.Personal Products0.80%
PI Industries Ltd.Fertilizers & Agrochemicals0.79%
MANKIND PHARMA LIMITEDPharmaceuticals & Biotechnology0.77%
NHPC Ltd.Power0.76%
Supreme Industries Ltd.Industrial Products0.76%
Coromandel International LimitedFertilizers & Agrochemicals0.74%
Indian BankBanks0.74%
Union Bank of IndiaBanks0.74%
JK Cement LimitedCement & Cement Products0.73%
NMDC LimitedMinerals & Mining0.73%
SBI CARDS AND PAYMENT SERVICES LIMITEDFinance0.73%
Page Industries LtdTextiles & Apparels0.71%
Prestige Estates Projects Ltd.Realty0.71%
KEI Industries Ltd.Industrial Products0.70%
Blue Star Ltd.Consumer Durables0.68%
Jubilant Foodworks LimitedLeisure Services0.67%
360 ONE WAM LIMITEDCapital Markets0.66%
Jindal Stainless Ltd.Ferrous Metals0.66%
ICICI Prudential Life Insurance Company Ltd.Insurance0.65%
UNO Minda LimitedAuto Components0.65%
Hitachi Energy India Ltd.Electrical Equipment0.64%
Torrent Power Ltd.Power0.64%
Oil India LimitedOil0.63%
Aditya Birla Capital ltd.Finance0.62%
VODAFONE IDEA LIMITEDTelecom - Services0.62%
Indian Railway Catering And Tourism Corp LtdLeisure Services0.59%
ITC Hotels LimitedLeisure Services0.59%
Petronet LNG Ltd.Gas0.58%
Biocon Ltd.Pharmaceuticals & Biotechnology0.57%
L&T Finance Ltd.Finance0.56%
Oracle Financial Ser Software Ltd.IT - Software0.55%
Patanjali Foods LimitedAgricultural Food & Other Products0.54%
Rail Vikas Nigam LtdConstruction0.54%
Steel Authority Of India Ltd.Ferrous Metals0.54%
National Aluminium Co. Ltd.Non - Ferrous Metals0.53%
Tata Communications LimitedTelecom - Services0.53%
Ipca Laboratories Ltd.Pharmaceuticals & Biotechnology0.52%
Oberoi Realty Ltd.Realty0.52%
Balkrishna Industries Ltd.Auto Components0.51%
Mahindra & Mahindra Financial Services Ltd.Finance0.51%
Sona Blw Precision ForgingsAuto Components0.51%
Container Corporation of India Ltd.Transport Services0.50%
KPIT Technologies LtdIT - Software0.50%
Tata Elxsi Ltd.IT - Software0.50%
Dalmia Bharat Ltd.Cement & Cement Products0.49%
Exide Industries Ltd.Auto Components0.49%
Kalyan Jewellers India LtdConsumer Durables0.49%
ADANI TOTAL GAS LIMITEDGas0.48%
Astral LimitedIndustrial Products0.47%
LIC Housing Finance Ltd.Finance0.47%
Schaeffler India Ltd.Auto Components0.47%
Lloyds Metals & Energy Ltd.Minerals & Mining0.45%
Apollo Tyres Ltd.Auto Components0.43%
Nippon Life India Asset Management LimitedCapital Markets0.43%
Abbott India Ltd.Pharmaceuticals & Biotechnology0.42%
Bank of IndiaBanks0.42%
Cochin Shipyard Ltd.Industrial Manufacturing0.42%
GUJARAT FLUOROCHEMICALS LIMITEDChemicals & Petrochemicals0.42%
Berger Paints (I) LtdConsumer Durables0.41%
Indraprastha Gas Ltd.Gas0.41%
Apar Industries LimitedElectrical Equipment0.38%
Bharat Dynamics LimitedAerospace & Defense0.38%
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products0.38%
Motilal Oswal Financial Services Ltd.Capital Markets0.38%
Procter & Gamble Hygiene & HealthcaPersonal Products0.37%
Tata Investment Corp LtdFinance0.37%
Linde India LtdChemicals & Petrochemicals0.36%
United Breweries Ltd.Beverages0.36%
Bharti Hexacom LimitedTelecom - Services0.35%
Deepak Nitrite LimitedChemicals & Petrochemicals0.35%
Thermax Ltd.Electrical Equipment0.34%
AIA Engineering Ltd.Industrial Products0.33%
Indian Renewable Energy Development Agency LimitedFinance0.33%
K.P.R. MILL LIMITEDTextiles & Apparels0.33%
Syngene International LimitedHealthcare Services0.33%
ACC Ltd.Cement & Cement Products0.32%
ESCORTS KUBOTA LIMITEDAgricultural, Commercial & Construction Vehicles0.32%
General Insurance Corporation of IndiaInsurance0.32%
Premier Energies LimitedElectrical Equipment0.32%
Tata Technologies LimitedIT - Services0.32%
GlaxoSmithkline Pharmaceuticals LtdPharmaceuticals & Biotechnology0.31%
Global Health LimitedHealthcare Services0.31%
Housing and Urban Development Corporation Ltd.Finance0.31%
L&T Technology Services Ltd.IT - Services0.31%
Crisil LimitedFinance0.30%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.28%
JSW Infrastructure LimitedTransport Infrastructure0.28%
Endurance Technologies Ltd.Auto Components0.27%
NLC India Ltd.Power0.26%
Hexaware Technologies Ltd.IT - Software0.25%
NTPC Green Energy LimitedPower0.25%
AWL AGRI BUSINESS LIMITEDAgricultural Food & Other Products0.24%
Bank of MaharashtraBanks0.24%
3M India Ltd.Diversified0.23%
IRB Infrastructure Developers Ltd.Construction0.23%
Honeywell Automation India LimitedIndustrial Manufacturing0.22%
Gujarat Gas Ltd.Gas0.21%
SJVN LimitedPower0.18%
Fertilisers And Chemicals Travancore LimitedFertilizers & Agrochemicals0.15%
Godrej Industries Ltd.Diversified0.15%
IDBI Bank LimitedBanks0.14%
The New India Assurance Company LtdInsurance0.13%
Indian Overseas BankBanks0.11%
UCO BankBanks0.10%
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
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
29 September, 202517.9278
26 September, 202517.8881
25 September, 202518.2405
24 September, 202518.3616
23 September, 202518.5236
22 September, 202518.5781
19 September, 202518.6836
18 September, 202518.6807
17 September, 202518.623
16 September, 202518.5891
15 September, 202518.4753
12 September, 202518.398
11 September, 202518.3473
10 September, 202518.3395
9 September, 202518.1676
8 September, 202518.1322

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 18.695 as on 20 October, 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 3.34% as on 20 October, 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 0.91% as on 20 October, 2025.