HDFC Mutual FundOther Scheme - Other ETFsGrowth

HDFC NIFTY Midcap 150 ETF - Growth Option

Scheme code #151374 · Open Ended Schemes

₹23.4737

Latest NAV

04-09-2026

-0.22%

Day change

₹23.8465

52-week high

₹19.6401

52-week low

NAV history

Returns

1 month	-0.72%
3 months	4.03%
6 months	10.53%
1 year (absolute)	9.91%
3 years (absolute)	-84.32%
5 years (absolute)	—
1Y CAGR	9.92%
3Y CAGR	-46.07%
5Y CAGR	—
Since inception CAGR	-36.22%

Risk metrics

Volatility (1Y, annualized σ)	15.97%
Volatility (3Y, annualized σ)	136.91%
Max drawdown (1Y)	-13.96%
Max drawdown (3Y)	-90.78%
Max drawdown (all time)	-90.78%
Sharpe ratio (1Y, rf=6%)	0.23
Sharpe ratio (3Y, rf=6%)	-0.50

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	Growth
ISIN (Growth)	INF179KC1HT0
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151374
Earliest NAV date	15-02-2023
Total NAV observations	878
History last refreshed	2026-09-06 11:03:30 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.