HDF
HDFC MUTUAL FUND - HDFC NIFTY MIDCAP 150 ETF
₹22.25
+0.03
(+0.14%)
-0.23% below NAV
LIVE
TRACKS
HDFC NIFTY Midcap 150 ETF
NAV
₹0.00
iNAV
₹22.26
Prem / Disc
-0.23%
1M return
-5.53%
1Y return
+2.26%
52W high
₹25.20
52W low
₹19.42
Day turnover
₹0.6 Cr
Where the price sits
₹22.25
52-week range
at 49%
₹22.25
52W low₹19.42
52W high₹25.20
Price vs NAV
-0.23% below NAV
NAV
-0.23%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹22.25
+0.14% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹22.26
Tracked index / assetHDFC NIFTY Midcap 150 ETF
CategoryEQUITY
Sub-categoryNifty Midcap 150
1M return-5.53%
1Y return+2.26%
Price chart
373 pts · NSE
Open
₹22.50
High
₹22.77
Low
₹22.00
Prev close
₹22.22
Avg price
₹22.18
Volume
272,593
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
Asks · 0
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Price band 19.98-24.42
prev No Band
Trading & liquidity
Volume272,593
Turnover₹0.6 Cr
Avg price₹22.18
Delivery62.74% (171,014)
Impact cost0.10%
Applicable margin8.14%
Face value₹12
AUM (units × price)₹199.6 Cr
Units outstanding89,899,589
Delivery share62.74%
Price & risk
52-week high₹25.20 11 Aug 2026
52-week low₹19.42 30 Mar 2026
Tick size₹0.01
Price band19.98-24.42
Indicative close—
NAV (NSE quote)— —
iNAV₹22.26 LIVE
Daily volatility0.99%
Annualised volatility18.91%
Security
LISTED
Listed since21 Feb 2023
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Midcap 150
Trading statusActive
NSE quote updated 06-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 115.95/- Per Share To Rs 11.59/- Per Share
Announcements
0
No announcements yet.