Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Nifty Midcap 150 Index Fund

Holds 150 companies worth ₹700 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹699 CrHDFC Nifty Midcap 150 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.7% on Aug 2026, ₹726 Cr.

  • Largest holding

    Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 2.1% of this scheme's NAV.

  • Fund manager

    Nandita MenezesRuns it since 29 Mar 2025, as the fund house dates it. With Arun Agarwal (co-manager).

AUM(Jun 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026699−3.7%
Aug 2026726+5.7%
Jul 2026687+5.6%
Jun 2026651+5.3%
May 2026618+5.8%
Apr 2026584+13.8%
Mar 2026513+1.1%
Feb 2026507+5.1%
Jan 2026483−1.4%
Dec 2025490+5.7%
Nov 2025463+5.9%
Oct 2025437+7.7%
AUM at month end, Sept 2026
₹699 Cr
+59.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202676.44%−0.16 pt
Jun 202676.60%+0.87 pt
Mar 202675.73%+0.41 pt
Dec 202575.32%+0.78 pt
Direct plans' share of AUM, Sept 2026
76.44%
+1.12 pt since Dec 2025
Fig. 2.HDFC Nifty Midcap 150 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.05%−6.09%––−4.10%
3 months *
−5.37%−5.48%––−3.57%
6 months *
+3.22%+2.97%––+2.05%
1 year
−0.03%−0.51%+0.37%−0.40 pt−0.35%
3 years
+13.38%+12.78%+13.93%−0.55 pt+7.62%
Since launch
+19.36%+18.70%+20.04%−0.68 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI.