HDFC NIFTY Midcap 150 Index Fund Direct Growth
EquityIndex Funds
18.90
0.22(1.18%)
NAV as on 12 Dec, 2025
CAGR
27.20%
- AUM (Crs.)465.12
- Expense Ratio0.30 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average25.40 / 44.53
- Top 5 Stocks Wt.9.84
- Top 10 Stocks Wt.17.55
- Top 3 Sectors Wt.55.86
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryArun Agarwal, Nandita Menezes
- Launch Date21 Apr, 2023
- BenchmarkS&P BSE 500
Objective
To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error.
Riskometer
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