HDF
HDFC MUTUAL FUND - HDFC NIFTY NEXT 50 ETF
₹69.85
+0.39
(+0.56%)
+0.99% above NAV
LIVE
TRACKS
HDFC NIFTY NEXT 50 ETF
NAV
₹69.16
iNAV
₹69.72
Prem / Disc
+0.99%
1M return
-6.01%
1Y return
-0.36%
52W high
₹78.07
52W low
₹59.99
Day turnover
₹0.9 Cr
Where the price sits
₹69.85
52-week range
at 55%
₹69.85
52W low₹59.99
52W high₹78.07
Price vs NAV
+0.99% above NAV
NAV
+0.99%
Discount−2%
NAV₹69.16
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
₹69.85
+0.56% today
NAV
₹69.16
30 Sep 2026
Intraday iNAV ₹69.72
Tracked index / assetHDFC NIFTY NEXT 50 ETF
CategoryEQUITY
Sub-categoryNifty Next 50
1M return-6.01%
1Y return-0.36%
Price chart
374 pts · NSE
Open
₹69.44
High
₹69.92
Low
₹68.99
Prev close
₹69.46
Avg price
₹69.63
Volume
126,753
Order book
NO LIVE DEPTH
Bids · 0
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Asks · 0
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Price band 62.52-76.40
prev No Band
Trading & liquidity
Volume126,753
Turnover₹0.9 Cr
Avg price₹69.63
Delivery60.42% (76,582)
Impact cost0.11%
Applicable margin8.55%
Face value₹42
AUM (units × price)₹200.9 Cr
Units outstanding28,849,503
Delivery share60.42%
Price & risk
52-week high₹78.07 14 Aug 2026
52-week low₹59.99 01 Apr 2026
Tick size₹0.01
Price band62.52-76.40
Indicative close—
NAV (NSE quote)₹69.16 08-Oct-2026
iNAV₹69.72 LIVE
Daily volatility1.06%
Annualised volatility20.25%
Security
LISTED
Listed since11 Aug 2022
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Next 50
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 418.18/- Per Share To Rs 41.81/- Per Share
Announcements
0
No announcements yet.