HDFC Nifty Mid Cap 150 ETF Direct · Growth
-1.8%
Mean CAGR
₹12.00 L
Invested
₹11.78 L
Final Value
569 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,041.91 | ₹21.80 | ₹22.26 | ₹12,25,265.96 | 2.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,894.86 | ₹21.86 | ₹22.28 | ₹12,23,123.45 | 1.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,945.3 | ₹21.84 | ₹22.01 | ₹12,09,554.79 | 0.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,118.88 | ₹21.77 | ₹21.88 | ₹12,05,802.73 | 0.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,421.98 | ₹21.65 | ₹21.40 | ₹11,86,296.35 | -1.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,340.4 | ₹21.68 | ₹21.53 | ₹11,91,434.64 | -0.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,547 | ₹21.60 | ₹21.19 | ₹11,77,090.94 | -1.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,604.31 | ₹21.58 | ₹21.13 | ₹11,75,163.72 | -2.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,529.2 | ₹21.61 | ₹20.33 | ₹11,28,769.75 | -5.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,621.06 | ₹21.57 | ₹20.31 | ₹11,29,491.29 | -5.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,785.6 | ₹21.51 | ₹20.02 | ₹11,16,777.51 | -6.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,893.4 | ₹21.47 | ₹20.08 | ₹11,22,501.47 | -6.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,976.89 | ₹21.44 | ₹19.64 | ₹10,99,391.67 | -8.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,976.86 | ₹21.44 | ₹19.64 | ₹10,99,396.76 | -8.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,907.75 | ₹21.46 | ₹20.17 | ₹11,27,564.31 | -6.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,731.18 | ₹21.53 | ₹20.62 | ₹11,49,260.51 | -4.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,721.24 | ₹21.53 | ₹20.15 | ₹11,22,799.75 | -6.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,764.63 | ₹21.52 | ₹19.66 | ₹10,96,299.16 | -8.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,551.39 | ₹21.60 | ₹20.45 | ₹11,35,976.01 | -5.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,518.7 | ₹21.61 | ₹20.33 | ₹11,28,728.48 | -5.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,473.1 | ₹21.63 | ₹20.98 | ₹11,63,570.46 | -3.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,519.14 | ₹21.61 | ₹20.59 | ₹11,43,239.04 | -4.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,544.9 | ₹21.60 | ₹20.38 | ₹11,32,071.64 | -5.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,930.46 | ₹21.45 | ₹20.46 | ₹11,44,174.95 | -4.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,915.07 | ₹21.46 | ₹21.02 | ₹11,75,401.86 | -2.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,899.58 | ₹21.47 | ₹21.07 | ₹11,77,815.26 | -1.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,032.81 | ₹21.41 | ₹21.31 | ₹11,94,221.58 | -0.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,265.05 | ₹21.33 | ₹20.98 | ₹11,80,390.02 | -1.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,214.45 | ₹21.35 | ₹21.42 | ₹12,03,916.67 | 0.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,865.46 | ₹21.48 | ₹21.56 | ₹12,04,593.47 | 0.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,954.57 | ₹21.44 | ₹21.24 | ₹11,88,346.36 | -1.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,964.55 | ₹21.44 | ₹21.71 | ₹12,15,242.24 | 1.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,130.68 | ₹21.38 | ₹22.09 | ₹12,39,921.05 | 3.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,098.15 | ₹21.39 | ₹22.33 | ₹12,52,806.39 | 4.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,047.33 | ₹21.41 | ₹22.20 | ₹12,44,424.51 | 3.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,873.44 | ₹21.48 | ₹22.06 | ₹12,32,730.03 | 2.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,792.91 | ₹21.51 | ₹22.13 | ₹12,34,446.01 | 2.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,902.94 | ₹21.46 | ₹22.16 | ₹12,38,920.85 | 3.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 55,870.66 | ₹21.48 | ₹22.05 | ₹12,32,154.86 | 2.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,101.07 | ₹21.39 | ₹22.40 | ₹12,56,877.11 | 4.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,169.32 | ₹21.36 | ₹22.28 | ₹12,51,368.26 | 4.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,144.9 | ₹21.37 | ₹22.22 | ₹12,47,287.05 | 4.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,590.15 | ₹21.20 | ₹22.12 | ₹12,51,774.11 | 4.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,671.46 | ₹21.17 | ₹22.49 | ₹12,74,637.47 | 6.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,638.81 | ₹21.19 | ₹22.60 | ₹12,80,314.71 | 6.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,849.14 | ₹21.11 | ₹22.59 | ₹12,84,193.6 | 7.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,006.73 | ₹21.05 | ₹22.50 | ₹12,82,514.54 | 6.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,960.47 | ₹21.07 | ₹22.15 | ₹12,61,583.25 | 5.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,673.04 | ₹21.17 | ₹22.15 | ₹12,55,302.13 | 4.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,823.57 | ₹21.12 | ₹22.22 | ₹12,62,625.36 | 5.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,768.11 | ₹21.14 | ₹22.09 | ₹12,53,774.9 | 4.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,945.94 | ₹21.07 | ₹21.46 | ₹12,22,025.67 | 1.8% |
| 03 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,143.18 | ₹21.00 | ₹21.25 | ₹12,14,269.77 | 1.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,080.02 | ₹21.02 | ₹21.70 | ₹12,38,819.18 | 3.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,037.06 | ₹21.04 | ₹21.69 | ₹12,37,367.69 | 3.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,149.58 | ₹21.00 | ₹21.67 | ₹12,38,511.35 | 3.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,067.98 | ₹21.03 | ₹21.33 | ₹12,17,048.79 | 1.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,641.05 | ₹21.18 | ₹21.21 | ₹12,01,532.35 | 0.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,632.82 | ₹21.19 | ₹21.58 | ₹12,22,374.04 | 1.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,706.26 | ₹21.16 | ₹21.32 | ₹12,09,215.68 | 0.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,649.26 | ₹21.18 | ₹21.54 | ₹12,20,372.37 | 1.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,663.77 | ₹21.18 | ₹22.09 | ₹12,51,685.78 | 4.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,039.57 | ₹21.04 | ₹22.19 | ₹12,65,565.38 | 5.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,436.72 | ₹20.89 | ₹22.18 | ₹12,73,837.33 | 6.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,355.54 | ₹20.92 | ₹22.13 | ₹12,69,335.42 | 5.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,520.15 | ₹20.86 | ₹22.16 | ₹12,74,732.76 | 6.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,682.44 | ₹20.80 | ₹22.20 | ₹12,80,504.09 | 6.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,508.54 | ₹20.87 | ₹22.40 | ₹12,87,949.78 | 7.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,387.46 | ₹20.91 | ₹22.83 | ₹13,09,920.36 | 9.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,466.68 | ₹20.88 | ₹22.73 | ₹13,06,171.77 | 8.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,129.04 | ₹21.00 | ₹22.77 | ₹13,01,085.43 | 8.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,362.87 | ₹20.92 | ₹22.80 | ₹13,07,787.4 | 9.0% |
| 01 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,464.29 | ₹20.88 | ₹22.59 | ₹12,97,917.22 | 8.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,656.14 | ₹20.81 | ₹22.49 | ₹12,96,888.48 | 8.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,699.47 | ₹20.80 | ₹22.28 | ₹12,85,336.45 | 7.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,654.57 | ₹20.81 | ₹22.32 | ₹12,86,648.26 | 7.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,586.35 | ₹20.84 | ₹22.41 | ₹12,90,366.13 | 7.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,038.89 | ₹21.04 | ₹22.46 | ₹12,81,367.16 | 6.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,885.91 | ₹21.09 | ₹22.57 | ₹12,84,040.22 | 7.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,047.05 | ₹21.03 | ₹22.55 | ₹12,86,268.25 | 7.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,021.81 | ₹21.04 | ₹22.36 | ₹12,75,190.25 | 6.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,438.44 | ₹20.89 | ₹22.11 | ₹12,69,814.58 | 5.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,492.12 | ₹20.87 | ₹22.06 | ₹12,68,305.02 | 5.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,460.6 | ₹20.88 | ₹22.18 | ₹12,74,573.84 | 6.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,716.2 | ₹20.79 | ₹22.35 | ₹12,90,193.77 | 7.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 58,116.71 | ₹20.65 | ₹22.37 | ₹13,00,065 | 8.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,886.68 | ₹20.73 | ₹22.11 | ₹12,79,793.45 | 6.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,946.73 | ₹20.71 | ₹21.92 | ₹12,70,285.05 | 5.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,986.22 | ₹20.69 | ₹22.13 | ₹12,83,043.61 | 6.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,813.53 | ₹20.76 | ₹22.05 | ₹12,74,505.06 | 6.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,499.26 | ₹20.87 | ₹22.43 | ₹12,89,530.2 | 7.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,580.96 | ₹20.84 | ₹22.34 | ₹12,86,301.09 | 7.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,572.09 | ₹20.84 | ₹22.35 | ₹12,86,655.51 | 7.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,606.08 | ₹20.83 | ₹22.55 | ₹12,98,925.03 | 8.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,715.68 | ₹20.79 | ₹22.59 | ₹13,03,993.4 | 8.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,999.02 | ₹20.69 | ₹22.62 | ₹13,11,758.03 | 9.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,824.68 | ₹20.75 | ₹22.64 | ₹13,09,260.52 | 9.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,835.7 | ₹20.75 | ₹22.64 | ₹13,09,463.95 | 9.1% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,543.37 | ₹20.85 | ₹22.36 | ₹12,86,433.92 | 7.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,303.2 | ₹20.94 | ₹22.30 | ₹12,77,769.66 | 6.5% |
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