HDFC NIFTY Midcap 150 Index Fund - Growth Option

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NAV: ₹ 18.4454 ↓ -0.96%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC NIFTY Midcap 150 Index Fund - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY Midcap 150 Index Fund - Growth Option -1.78% -0.96% -0.46% 13.11% 2.26% 10.36% 21.88%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.64% 0.11% -0.41% 3.83% 1.49% -0.5% -5.04% -0.01% -11.12% 10.66%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.08%

Equity

NameSymbol / ISINSectorWeight %
Bombay Stock Exchange Limited (BSE)BSE (INE118H01025)Capital Markets3.13%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.87%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.82%
Multi Commodity Exchange of India LINE745G01043Capital Markets1.74%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.60%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.55%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.51%
Indusind Bank Ltd.INDUSINDBK (INE095A01012)Banks1.41%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.39%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment1.37%
Au Small Finance Bank Ltd.AUBANK (INE949L01017)Banks1.36%
GE T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment1.29%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.27%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.26%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.18%
ICICI Lombard General Insurance CoICICIGI (INE765G01017)Insurance1.18%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.15%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.14%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.13%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.11%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products1.11%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.10%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.07%
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)Retailing1.06%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.04%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.03%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment1.02%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.02%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products1.01%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.01%
National Aluminium Co. Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.99%
Fsn Ecommerce Ventures Limited (Nykaa)NYKAA (INE388Y01029)Retailing0.92%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.92%
Hindustan Petroleum Corp. Ltd.HINDPETRO (INE094A01015)Petroleum Products0.92%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.91%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.89%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.88%
Yes Bank Ltd.YESBANK (INE528G01035)Banks0.87%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.86%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.86%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.86%
Indian BankINDIANB (INE562A01011)Banks0.85%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment0.85%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.83%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.80%
MRF Ltd.MRF (INE883A01011)Auto Components0.79%
MphasiS Limited.MPHASIS (INE356A01018)IT - Software0.78%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.77%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.75%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.74%
Oil India LimitedOIL (INE274J01014)Oil0.74%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.73%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.71%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.71%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.70%
Aditya Birla Capital ltd.ABCAPITAL (INE674K01013)Finance0.69%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.69%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.69%
Colgate-Palmolive ( I ) Ltd.COLPAL (INE259A01022)Personal Products0.67%
NHPC Ltd.NHPC (INE848E01016)Power0.67%
VODAFONE IDEA LIMITEDIDEA (INE669E01016)Telecom - Services0.67%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals0.65%
MANKIND PHARMA LIMITEDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.65%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.64%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.64%
Ipca Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.63%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.63%
Steel Authority Of India Ltd.SAIL (INE114A01011)Ferrous Metals0.63%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.62%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.61%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.60%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.59%
L&T Finance Ltd.LTF (INE498L01015)Finance0.58%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.57%
Page Industries LtdPAGEIND (INE761H01022)Textiles & Apparels0.57%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.56%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance0.54%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.54%
SBI CARDS AND PAYMENT SERVICES LIMITEDSBICARD (INE018E01016)Finance0.54%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.54%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.53%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.49%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.48%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.48%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.48%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.47%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.46%
Lloyds Metals & Energy Ltd.LLOYDSME (INE281B01032)Minerals & Mining0.46%
Oracle Financial Ser Software Ltd.OFSS (INE881D01027)IT - Software0.45%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & Other Products0.45%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.45%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.44%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.44%
Indian Railway Catering And Tourism Corp LtdIRCTC (INE335Y01020)Leisure Services0.43%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.43%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.42%
LENSKART SOLUTIONS LIMITEDINE956O01016Retailing0.42%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables0.41%
Linde India LtdLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.41%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.41%
ADANI TOTAL GAS LIMITEDATGL (INE399L01023)Gas0.40%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.40%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products0.40%
Rail Vikas Nigam LtdRVNL (INE415G01027)Construction0.40%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)IT - Software0.39%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.38%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.38%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.37%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.36%
GUJARAT FLUOROCHEMICALS LIMITEDFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.36%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables0.36%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.36%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.34%
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDAIIL (INE206F01022)Finance0.33%
Berger Paints (I) LtdBERGEPAINT (INE463A01038)Consumer Durables0.33%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.32%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.32%
United Breweries Ltd.UBL (INE686F01025)Beverages0.32%
KPIT Technologies LtdKPITTECH (INE04I401011)IT - Software0.30%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.30%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.29%
Cochin Shipyard Ltd.COCHINSHIP (INE704P01025)Industrial Manufacturing0.29%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.29%
AWL AGRI BUSINESS LIMITEDAWL (INE699H01024)Agricultural Food & Other Products0.28%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDINE346A01027Capital Markets0.28%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets0.28%
GlaxoSmithkline Pharmaceuticals LtdGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.27%
Billionbrains Garage Ventures Limited (Groww)INE0HOQ01053Capital Markets0.26%
Crisil LimitedCRISIL (INE007A01025)Finance0.26%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.26%
K.P.R. MILL LIMITEDKPRMILL (INE930H01031)Textiles & Apparels0.26%
3M India Ltd.3MINDIA (INE470A01017)Diversified0.25%
Indian Renewable Energy Development Agency LimitedIREDA (INE202E01016)Finance0.25%
NLC India Ltd.NLCINDIA (INE589A01014)Power0.25%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services0.24%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.24%
Bajaj Housing Finance Ltd.BAJAJHFL (INE377Y01014)Finance0.23%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.23%
Housing and Urban Development Corporation Ltd.HUDCO (INE031A01017)Finance0.23%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.22%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.22%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure0.22%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.21%
Tata Investment Corp LtdTATAINVEST (INE672A01026)Finance0.20%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software0.18%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.17%
SJVN LimitedSJVN (INE002L01015)Power0.13%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.12%
Godrej Industries Ltd.GODREJIND (INE233A01035)Diversified0.09%
The New India Assurance Company LtdNIACL (INE470Y01017)Insurance0.08%
IRB Infrastructure Developers Ltd.IRB (INE821I01022)Construction0.04%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202618.4454 -0.96%
29 April, 202618.6235 -0.04%
28 April, 202618.631 0.1%
27 April, 202618.6127 1.47%
24 April, 202618.3428 -1.01%
23 April, 202618.5301 -0.41%
22 April, 202618.6065 0.22%
21 April, 202618.5655 0.53%
20 April, 202618.4683 -0.1%
17 April, 202618.4862 1.21%
16 April, 202618.2647 0.63%
15 April, 202618.1508 2.19%
13 April, 202617.7616 -0.58%
10 April, 202617.8655 1.59%
9 April, 202617.5852 0.27%
8 April, 202617.5385 3.97%
7 April, 202616.8695 0.1%
6 April, 202616.8523 1.42%
2 April, 202616.6157 -0.32%
1 April, 202616.6684 2.22%
31 March, 202616.307 0%
30 March, 202616.3074 -2.62%
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

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 18.4454 as on 30 April, 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 -1.78% as on 30 April, 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 10.36% as on 30 April, 2026.
  • What are 3 year CAGR returns of HDFC NIFTY Midcap 150 Index Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC NIFTY Midcap 150 Index Fund - Growth Option are 21.88% as on 30 April, 2026.