NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC NIFTY Midcap 150 Index Fund - Direct (G) | Nippon India Nifty India Manufacturing Index Fund - Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Expense Ratio | 0.34% | 0.35% |
| NAV | ₹19.18 (25 Sept 2026) | ₹11.10 (25 Sept 2026) |
| Fund Size | ₹725.98 Cr | ₹42.71 Cr |
| Fund Started | 21 Apr 2023 | 26 Aug 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC NIFTY Midcap 150 Index Fund - Direct (G) | Nippon India Nifty India Manufacturing Index Fund - Dir (G) |
|---|---|---|
| 1M | -4.07% | -4.26% |
| 3M | -1.62% | -0.23% |
| 6M | 12.88% | 10.81% |
| 1Y | 4.59% | 5.66% |
| 3Y | 14.55% | — |
| 5Y | — | — |
| Since Inception | 20.95% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC NIFTY Midcap 150 Index Fund - Direct (G) | Nippon India Nifty India Manufacturing Index Fund - Dir (G) |
|---|---|---|
| Alpha | -0.46 | 19.03 |
| Beta | 1.00 | 0.92 |
| Sharpe | 0.68 | 0.69 |
| Standard Deviation | 5.16 | 5.03 |
Holding Analysis
| Holding Analysis | HDFC NIFTY Midcap 150 Index Fund - Direct (G) | Nippon India Nifty India Manufacturing Index Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 10.66% | 22.23% |
| Top 10 Holdings | 18.54% | 37.77% |
| Portfolio Turnover | 26.41 | 0.63 |
| Equity | 100.03% | 99.90% |
| Debt | 0.31% | 0.45% |
| Cash | — | — |
Top Holdings
HDFC NIFTY Midcap 150 Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 3.14% | |
| 2.06% | |
| 2.03% | |
| 1.74% | |
| 1.69% | |
| 1.66% | |
| 1.62% | |
| 1.57% | |
| 1.52% | |
| 1.51% |
Fund Manager
| Fund Manager | HDFC NIFTY Midcap 150 Index Fund - Direct (G) | Nippon India Nifty India Manufacturing Index Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | HDFC NIFTY Midcap 150 Index Fund - Direct (G) | Nippon India Nifty India Manufacturing Index Fund - Dir (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | Nippon India Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty Midcap 150 TRI | Nifty India Manufacturing TRI |
| Launch Date | 06 Apr 2023 | 06 Aug 2025 |

