HDF
HDFC NIFTY 50 ETF
₹260.00
+8.90
(+3.54%)
+3.66% above NAV
LIVE
TRACKS
Nifty 50
NAV
₹250.81
iNAV
₹254.07
Prem / Disc
+3.66%
1M return
-3.87%
1Y return
-9.37%
52W high
₹301.88
52W low
₹244.82
Day turnover
₹2.6 Cr
Where the price sits
₹260.00
52-week range
at 27%
₹260.00
52W low₹244.82
52W high₹301.88
Price vs NAV
+3.66% above NAV
NAV
+3.66%
Discount−2%
NAV₹250.81
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
₹260.00
+3.54% today
NAV
₹250.81
30 Sep 2026
Intraday iNAV ₹254.07
Tracked index / assetNifty 50
CategoryEQUITY
Sub-categoryNifty 50
1M return-3.87%
1Y return-9.37%
Price chart
372 pts · NSE
Open
₹244.82
High
₹260.00
Low
₹244.82
Prev close
₹251.10
Avg price
₹254.38
Volume
101,302
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 225.99-276.21
prev No Band
Trading & liquidity
Volume101,302
Turnover₹2.6 Cr
Avg price₹254.38
Delivery65.96% (66,815)
Impact cost0.07%
Applicable margin8.00%
Face value₹76
AUM (units × price)₹4,630.0 Cr
Units outstanding181,590,510
Delivery share65.96%
Price & risk
52-week high₹301.88 02 Dec 2025
52-week low₹244.82 09 Oct 2026
Tick size₹0.01
Price band225.99-276.21
Indicative close—
NAV (NSE quote)₹250.81 08-Oct-2026
iNAV₹254.07 LIVE
Daily volatility0.80%
Annualised volatility15.28%
Security
LISTED
Listed since16 Dec 2015
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 50
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 761.25/- Per Unit To Rs 76.125/- Per Unit
Announcements
0
No announcements yet.