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HDFC Nifty Midcap 150 Index Fund Direct growth
Equity • Index • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Index
Direct growth
Launched On
21 Apr 2023
1.4 years ago
Lock-in Period
No lock-in
NAV
as of 06 Sep 2024
₹18.46
-1.3643% (-0.20)
AUM
₹208 Cr
Expense ratio
0.3%
Benchmark
Nifty Midcap 150
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
15%
Units held more than 1Y
10%
Exit Load
If units sold anytime
0%
Distribution
Asset split
Equity100.13%
What's in this fund?
Sectors
Holdings
Industrials
Financial Services
Consumer Cyclical
Basic Materials
Healthcare
Fund House
HDFC
Inc: 01 Feb 1994 • Total AUM: ₹6,71,081 Cr • Rank #2HDFC Mutual Fund, started in 1999, has Housing Development Finance Corporation as its sponsor. The fund house is headed by Navneet Munot as the CEO. As of 31 March 2024, it has an AUM of ₹6,59,013 Cr. It functions under the holding company abrdn Investment Management Limited with a customer base of 10.2 million spread across 200 plus cities.
Fund Managers
Arun Agarwal
Experience: 19.98 yrs • Total AUM: 9,27,471 Cr
Nirman Morakhia
Experience: 1.55 yrs • Total AUM: 9,19,616 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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Expense ratio
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Tracking error
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Expense ratio
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Equity • Index3Y CAGR
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Expense ratio
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Equity • Index3Y CAGR
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Expense ratio
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Tracking error
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Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.