NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC NIFTY Midcap 150 Index Fund - Direct (G) | Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Expense Ratio | 0.34% | 0.54% |
| NAV | ₹18.12 (21 Oct 2026) | ₹10.20 (21 Oct 2026) |
| Fund Size | ₹699.27 Cr | ₹9.83 Cr |
| Fund Started | 21 Apr 2023 | 04 Nov 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC NIFTY Midcap 150 Index Fund - Direct (G) | Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G) |
|---|---|---|
| 1M | -6.14% | -6.30% |
| 3M | -6.34% | -6.50% |
| 6M | -2.30% | -2.64% |
| 1Y | -1.09% | -1.50% |
| 3Y | 12.59% | — |
| 5Y | — | — |
| Since Inception | 18.99% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC NIFTY Midcap 150 Index Fund - Direct (G) | Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G) |
|---|---|---|
| Alpha | -0.46 | -0.71 |
| Beta | 1.00 | 0.99 |
| Sharpe | 0.48 | -0.04 |
| Standard Deviation | 5.35 | 5.73 |
Holding Analysis
| Holding Analysis | HDFC NIFTY Midcap 150 Index Fund - Direct (G) | Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 9.36% | 10.63% |
| Top 10 Holdings | 16.84% | 18.29% |
| Portfolio Turnover | 26.41 | 0.83 |
| Equity | 100.05% | 99.50% |
| Debt | 0.71% | 3.09% |
| Cash | — | — |
Top Holdings
HDFC NIFTY Midcap 150 Index Fund - Direct (G)
Fund Manager
| Fund Manager | HDFC NIFTY Midcap 150 Index Fund - Direct (G) | Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | HDFC NIFTY Midcap 150 Index Fund - Direct (G) | Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty Midcap 150 TRI | Nifty Midcap 150 TRI |
| Launch Date | 06 Apr 2023 | 14 Oct 2024 |
