Hdfc Nifty Midcap 150 Index Fund Growth Direct Plan

15.28
NAV (Feb 21,2024)

Hdfc Nifty Midcap 150 Index Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Nifty Midcap 150 Index Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    45.35
  • P/B Ratio
    UM_URBAN_MONEY

    8.10
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.99
  • Sharpe
    UM_URBAN_MONEY

    0.28
  • Sortino
    UM_URBAN_MONEY

    0.42

Fund Overview

0.30%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

80.46 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 22, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

-- (--)-- (--)-- (--)11,630.77 (16.31%)12,762.73 (27.63%)
-- (--)-- (--)-- (--)34,892.31 (16.31%)38,288.19 (27.63%)
-- (--)-- (--)-- (--)58,153.85 (16.31%)63,813.65 (27.63%)
-- (--)-- (--)-- (--)93,046.16 (16.31%)1,02,101.84 (27.63%)
-- (--)-- (--)-- (--)1,16,307.7 (16.31%)1,27,627.3 (27.63%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Power Finance Corporation Ltd2.14%
  • REC Limited1.97%
  • Max Healthcare Institute Limited1.95%
  • Adani Power Mundra Ltd Secured by Shares of Adani Port & SEZ Ltd1.95%
  • Indian Hotels Company Ltd1.49%
  • Coforge Limited1.47%
  • Persistent Systems Limited1.46%
  • Au Small Finance Bank Ltd1.46%
  • Yes Bank Ltd1.45%
  • Tube Investments of India Ltd1.42%
  • The Federal Bank Ltd1.35%
  • IDFC First Bank Limited1.30%
  • HDFC Asset Management Company Ltd1.24%
  • Lupin Ltd1.23%
  • Bharat Forge Ltd1.22%
  • Tata Elxsi Ltd1.17%
  • Aurobindo Pharma Ltd1.17%
  • Supreme Industries Ltd1.13%
  • CG Power and Industrial Solutions Ltd1.12%
  • APL Apollo Tubes Ltd1.05%
  • Cummins India Ltd1.03%
  • Sona Blw Precision Forgings1.02%
  • MRF Ltd1.01%
  • Alkem Laboratories Ltd1.01%
  • Ashok Leyland Ltd1.01%
  • Polycab India Limited0.98%
  • Hindustan Petroleum Corp Ltd0.98%
  • Zee Entertainment Enterprises Ltd0.97%
  • Bharat Heavy Electricals Ltd0.96%
  • Macrotech Developers Limited0.95%
  • KPIT Technologies Ltd0.94%
  • Dixon Technologies India Ltd0.94%
  • NMDC Limited0.92%
  • Fsn Ecommerce Ventures Limited Nykaa0.92%
  • Sundaram Finance Ltd0.91%
  • Container Corporation of India Ltd0.91%
  • Page Industries Ltd0.90%
  • Max Financial Services Ltd0.90%
  • Godrej Properties Ltd0.88%
  • MphasiS Limited0.88%
  • Astral Limited0.87%
  • Voltas Ltd0.86%
  • Fortis Healthcare Limited0.84%
  • Jubilant Foodworks Limited0.83%
  • PB FINTECH LIMITED Policy Bazaar0.83%
  • TREPS Tri party Repo0.82%
  • The Phoenix Mills Limited0.80%
  • Tata Communications Limited0.80%
  • Balkrishna Industries Ltd0.78%
  • Union Bank of India0.78%
  • GMR INFRASTRUCTURE LIMITED0.77%
  • Crompton Greaves Consumer Elec Ltd0.77%
  • Jindal Stainless Ltd0.76%
  • Bandhan Bank Ltd0.70%
  • Indian Railways Finance Corp Ltd0.70%
  • Dalmia Bharat Ltd0.69%
  • Steel Authority Of India Ltd0.69%
  • ACC Ltd0.69%
  • NHPC Ltd0.67%
  • JSW Energy Ltd0.67%
  • Tata Chemicals Ltd0.66%
  • Deepak Nitrite Limited0.65%
  • Laurus Labs Ltd0.65%
  • Oberoi Realty Ltd0.65%
  • Petronet LNG Ltd0.64%
  • ONE COMMUNICATIONS LIMITED Paytm0.64%
  • Prestige Estates Projects Ltd0.64%
  • Solar Industries India Ltd0.63%
  • Mahindra & Mahindra Financial Services Ltd0.63%
  • LIC Housing Finance Ltd0.62%
  • JK Cement Limited0.61%
  • Torrent Power Ltd0.60%
  • Apollo Tyres Ltd0.58%
  • Ipca Laboratories Ltd0.58%
  • Patanjali Foods Limited0.57%
  • Coromandel International Limited0.57%
  • Indian Bank0.57%
  • Indraprastha Gas Ltd0.56%
  • GUJARAT FLUOROCHEMICALS LIMITED0.56%
  • AIA Engineering Ltd0.56%
  • L&T Technology Services Ltd0.56%
  • Delhivery Limited0.55%
  • Bank of India0.53%
  • L&T Finance Holdings Ltd0.52%
  • Sundram Fasteners Ltd0.52%
  • Navin Fluorine International Ltd0.51%
  • Oil India Limited0.51%
  • Gland Pharma Ltd0.51%
  • United Breweries Ltd0.51%
  • The Ramco Cements Ltd0.50%
  • Schaeffler India Ltd0.50%
  • Aarti Industries Ltd0.50%
  • Indus Towers Limited0.50%
  • Syngene International Limited0.49%
  • VODAFONE IDEA LIMITED0.48%
  • Poonawalla Fincorp Ltd0.48%
  • Carborundum Universal Ltd0.47%
  • UNO Minda Limited0.47%
  • Abbott India Ltd0.47%
  • Linde India Ltd0.46%
  • Thermax Ltd0.45%
  • Aditya Birla Capital ltd0.45%
  • Atul Ltd0.44%
  • Biocon Ltd0.43%
  • Piramal Enterprises Limited0.43%
  • Emami Ltd0.43%
  • Grindwell Norton Ltd0.42%
  • Kajaria Ceramics Ltd0.41%
  • SKF India Ltd0.41%
  • Bata India Ltd0.41%
  • M India Ltd0.40%
  • Crisil Limited0.40%
  • Motherson Sumi Wiring India Limited0.40%
  • Rail Vikas Nigam Ltd0.39%
  • Timken India Ltd0.39%
  • ESCORTS LTD0.38%
  • Oracle Financial Ser Software Ltd0.38%
  • Dr Lal Path Labs Ltd0.36%
  • Ajanta Pharma Limited0.35%
  • Honeywell Automation India Limited0.31%
  • Hindustan Zinc Ltd0.31%
  • Gujarat Gas Ltd0.31%
  • MANKIND PHARMA LIMITED0.31%
  • Bharat Dynamics Limited0.30%
  • GlaxoSmithkline Pharmaceuticals Ltd0.30%
  • Vedant Fashions Ltd0.30%
  • General Insurance Corporation of India0.29%
  • ZF Commercial Vehicle Control Systems India Ltd0.29%
  • Devyani International Ltd0.29%
  • Aditya Birla Fashion and Retail Ltd0.29%
  • K P R MILL LIMITED0.28%
  • Star Health and Allied Insurance Company Ltd0.28%
  • Bayer Cropscience Ltd0.27%
  • Mazagon Dock Shipbuilders Ltd0.27%
  • Endurance Technologies Ltd0.26%
  • Kansai Nerolac Paints Ltd0.26%
  • Relaxo Footwears Ltd0.25%
  • Pfizer Ltd0.25%
  • Sun TV Network Limited0.23%
  • ICICI Securities Ltd0.22%
  • FERTILISERS AND CHEMICALS TRAVANCORE LTD0.20%
  • The New India Assurance Company Ltd0.20%
  • Sumitomo Chemical India Ltd0.19%
  • RAJESH EXPORTS LTD0.19%
  • Godrej Industries Ltd0.18%
  • Bank of Maharashtra0.17%
  • Vinati Organics Ltd0.17%
  • Trident Ltd0.17%
  • Blue Dart Express Ltd0.17%
  • Whirlpool of India Ltd0.17%
  • METRO BRANDS LIMITED0.15%
  • Net Current Assets-0.82%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

24.82%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.33%

Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthKotak Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.31%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

15.14%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.08%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.96%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.52%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

10.22%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

10.12%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

10.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

44.50%

Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthKotak Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

43.40%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

25.76%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

25.28%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

24.77%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

24.07%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.74%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

23.72%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.52%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

12.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

21.91%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

20.90%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

19.51%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

19.02%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

18.71%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.62%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.42%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.89%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.86%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

9.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

18.23%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

17.06%

ICICI Prudential Nifty 50 Index Fund - CumulativeICICI Prudential Nifty 50 Index Fund - Cumulative

EQUITY

Very High

16.34%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.57%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

15.36%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

15.11%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

14.86%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.74%

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