HDFC NIFTY Midcap 150 Index Fund - Growth Option
Expense Ratio: 0.77
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 06-04-2023
Exit Load: Nil
Fund Size:₹490.56 Cr
Performance
1Y
Fund5.31%
Cat. Avg.2.61%
2Y
Fund4.94%
Cat. Avg.3.39%
3Y
Fund18.13%
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund22.59%
Cat. Avg.7.02%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bombay Stock Exchange Limited (BSE) | 25.16 | 3.89% |
| 2 | The Federal Bank Ltd. | 12.96 | 2.00% |
| 3 | Multi Commodity Exchange of India L | 11.53 | 1.78% |
| 4 | Suzlon Energy Ltd | 11.41 | 1.76% |
| 5 | Hero MotoCorp Ltd. | 9.91 | 1.53% |
| 6 | GE Vernova T&D India Limited | 9.76 | 1.51% |
| 7 | Indusind Bank Ltd. | 9.69 | 1.50% |
| 8 | Bharat Heavy Electricals Ltd. | 9.61 | 1.49% |
| 9 | Laurus Labs Ltd. | 9.40 | 1.45% |
| 10 | Lupin Ltd. | 9.36 | 1.45% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63620 | +6.0% | +12.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +8.9% | +8.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.11 L. | +17.3% | +11.0% |
| SI | 08 May, 23 | 1.95 L. | 2.38 L. | +21.9% | +12.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +4.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.09 L. | +8.9% | +4.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.65 L. | +64.8% | +18.1% |
| SI | 21 Apr, 23 | 1 L. | 1.94 L. | +93.8% | +22.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.