HDFC NIFTY Midcap 150 Index Fund - Growth Option
Category: Index Fund
Launch Date: 21-04-2023
AUM:
₹ 129.9 Cr
Expense Ratio
0.93%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF179KC1GD6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Arun Agarwal, Nirman S. Morakhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option | 51.91 | - | - |
| NIFTY MIDCAP 150 TRI | 52.83 | 26.69 | 26.43 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.7952
Last change
0.15 (0.9205%)
Fund Size (AUM)
₹ 129.9 Cr
Performance
53.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The shcheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error.
Fund Manager
Arun Agarwal, Nirman S. Morakhia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Max Healthcare Institute Ltd. | 2.17 |
| The Indian Hotels Company Ltd. | 1.75 |
| Yes Bank Ltd. | 1.61 |
| Cummins India Ltd. | 1.56 |
| Suzlon Energy Ltd. | 1.55 |
| Lupin Ltd. | 1.39 |
| Tube Investments Of India Ltd. | 1.39 |
| HDFC Asset Management Company Ltd. | 1.37 |
| PB Fintech Ltd. | 1.34 |
| BSE Ltd. | 1.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 15.46 |
| Capital Goods | 12.58 |
| Healthcare | 11.34 |
| Services | 9.59 |
| Automobile | 8.34 |
| Chemicals | 6.38 |
| Energy | 5.87 |
| Construction | 5.83 |
| Technology | 5.76 |
| Metals & Mining | 5.76 |