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

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NAV: ₹ 18.6768 ↓ -1.65%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan -2.09% -1.65% -0.13% -0.07% -1.91% 16.67%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------23.73%5.45%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.97%6.9%4.11%-2.59%0.16%-0.36%3.87%1.53%-0.46%-5%

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 - Direct Plan - 30 days NAV (Net asset value) history

DateNAV
13 February, 202618.6768
12 February, 202618.9901
11 February, 202619.0858
10 February, 202619.0728
9 February, 202618.9961
6 February, 202618.7019
5 February, 202618.7031
4 February, 202618.7625
3 February, 202618.6495
2 February, 202618.1216
30 January, 202618.3278
29 January, 202618.3203
28 January, 202618.3011
27 January, 202618.0103
23 January, 202617.9152
22 January, 202618.2285
21 January, 202618.009
20 January, 202618.1934
19 January, 202618.6555
16 January, 202618.7381
14 January, 202618.7302
13 January, 202618.6905
12 January, 202618.7164
9 January, 202618.7484
8 January, 202618.9143
7 January, 202619.2774
6 January, 202619.1959
5 January, 202619.2343
2 January, 202619.2548
1 January, 202619.0762

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 18.6768 as on 13 February, 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 -2.09% as on 13 February, 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 16.67% as on 13 February, 2026.