HDF
HDFC MUTUAL FUND - HDFC NIFTY IT ETF
₹30.48
+0.92
(+3.11%)
+2.79% above NAV
LIVE
TRACKS
HDFC NIFTY IT ETF
NAV
₹29.65
iNAV
₹30.54
Prem / Disc
+2.79%
1M return
-1.23%
1Y return
-18.31%
52W high
₹42.30
52W low
₹27.32
Day turnover
₹1.5 Cr
Where the price sits
₹30.48
52-week range
at 21%
₹30.48
52W low₹27.32
52W high₹42.30
Price vs NAV
+2.79% above NAV
NAV
+2.79%
Discount−2%
NAV₹29.65
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
₹30.48
+3.11% today
NAV
₹29.65
30 Sep 2026
Intraday iNAV ₹30.54
Tracked index / assetHDFC NIFTY IT ETF
CategoryEQUITY
Sub-categoryNifty IT
1M return-1.23%
1Y return-18.31%
Price chart
367 pts · NSE
Open
₹29.56
High
₹30.74
Low
₹29.56
Prev close
₹29.56
Avg price
₹30.47
Volume
491,649
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
Asks · 0
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Price band 26.61-32.51
prev No Band
Trading & liquidity
Volume491,649
Turnover₹1.5 Cr
Avg price₹30.47
Delivery38.98% (191,646)
Impact cost0.13%
Applicable margin12.87%
Face value₹30
AUM (units × price)₹123.7 Cr
Units outstanding40,546,678
Delivery share38.98%
Price & risk
52-week high₹42.30 24 Dec 2025
52-week low₹27.32 02 Jul 2026
Tick size₹0.01
Price band26.61-32.51
Indicative close—
NAV (NSE quote)₹29.65 08-Oct-2026
iNAV₹30.54 LIVE
Daily volatility1.49%
Annualised volatility28.47%
Security
LISTED
Listed since22 Nov 2022
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty IT
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 299.92/- Per Share To Rs 29.992/- Per Share
Announcements
0
No announcements yet.