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NAV: ₹ 21.9794 ↓ -0.85%
[as on 11 June, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC NIFTY Midcap 150 ETF - Growth Option and its peers as on 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 24.09% | 5.68% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 0.17% | -0.35% | 3.89% | 1.55% | -0.44% | -5.92% | 2.19% | -11.09% | 10.72% | 1.23% |
NAV history
HDFC NIFTY Midcap 150 ETF - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 21.9794 | -0.85% |
| 10 June, 2026 | 22.1686 | -1.32% |
| 9 June, 2026 | 22.466 | 1.32% |
| 8 June, 2026 | 22.1733 | -1.46% |
| 5 June, 2026 | 22.5024 | -0.28% |
| 4 June, 2026 | 22.5649 | 0.43% |
| 3 June, 2026 | 22.4686 | -0.37% |
| 2 June, 2026 | 22.551 | 0.18% |
| 1 June, 2026 | 22.51 | -1.35% |
| 29 May, 2026 | 22.8179 | -1.37% |
| 27 May, 2026 | 23.1338 | 0.39% |
| 26 May, 2026 | 23.043 | 0.45% |
| 25 May, 2026 | 22.9409 | 0.84% |
| 22 May, 2026 | 22.749 | 0.12% |
| 21 May, 2026 | 22.721 | 0.1% |
| 20 May, 2026 | 22.6982 | 0.37% |
| 19 May, 2026 | 22.6146 | 0.77% |
| 18 May, 2026 | 22.4421 | -0.25% |
| 15 May, 2026 | 22.4978 | -0.44% |
| 14 May, 2026 | 22.5982 | 1.18% |
| 13 May, 2026 | 22.3348 | 0.63% |
| 12 May, 2026 | 22.1945 | -2.53% |
| 11 May, 2026 | 22.7697 | -1.08% |
| 8 May, 2026 | 23.0184 | -0.14% |
| 7 May, 2026 | 23.0501 | 1.1% |
| 6 May, 2026 | 22.7991 | 1.7% |
| 5 May, 2026 | 22.4189 | 0.11% |
| 4 May, 2026 | 22.3933 | 0.71% |
| 30 April, 2026 | 22.2365 | -0.96% |
| 29 April, 2026 | 22.4511 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC NIFTY Midcap 150 ETF - Growth Option?
The latest NAV of HDFC NIFTY Midcap 150 ETF - Growth Option is 21.9794 as on 11 June, 2026.
What are YTD (year to date) returns of HDFC NIFTY Midcap 150 ETF - Growth Option?
The YTD (year to date) returns of HDFC NIFTY Midcap 150 ETF - Growth Option are -2.69% as on 11 June, 2026.
What are 1 year returns of HDFC NIFTY Midcap 150 ETF - Growth Option?
The 1 year returns of HDFC NIFTY Midcap 150 ETF - Growth Option are -0.11% as on 11 June, 2026.
What are 3 year CAGR returns of HDFC NIFTY Midcap 150 ETF - Growth Option?
The 3 year annualized returns (CAGR) of HDFC NIFTY Midcap 150 ETF - Growth Option are -44.44% as on 11 June, 2026.