HDF
HDFC MUTUAL FUND - HDFC NIFTY METAL ETF
₹120.39
+1.45
(+1.22%)
+1.44% above NAV
LIVE
TRACKS
Nifty Metal Index TRI
NAV
₹118.68
iNAV
₹119.94
Prem / Disc
+1.44%
1M return
-10.59%
1Y return
+0.00%
52W high
₹152.55
52W low
₹118.00
Day turnover
₹1.0 Cr
Where the price sits
₹120.39
52-week range
at 7%
₹120.39
52W low₹118.00
52W high₹152.55
Price vs NAV
+1.44% above NAV
NAV
+1.44%
Discount−2%
NAV₹118.68
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
₹120.39
+1.22% today
NAV
₹118.68
30 Sep 2026
Intraday iNAV ₹119.94
Tracked index / assetNifty Metal Index TRI
CategoryEQUITY
Sub-categoryNifty Metal
1M return-10.59%
1Y return+0.00%
Price chart
372 pts · NSE
Open
₹118.00
High
₹120.80
Low
₹118.00
Prev close
₹118.94
Avg price
₹119.09
Volume
82,752
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
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 107.05-130.83
prev No Band
Trading & liquidity
Volume82,752
Turnover₹1.0 Cr
Avg price₹119.09
Delivery64.51% (53,383)
Impact cost0.31%
Applicable margin12.50%
Face value₹125
AUM (units × price)₹116.9 Cr
Units outstanding9,757,926
Delivery share64.51%
Price & risk
52-week high₹152.55 04 Aug 2026
52-week low₹118.00 09 Oct 2026
Tick size₹0.01
Price band107.05-130.83
Indicative close—
NAV (NSE quote)₹118.68 08-Oct-2026
iNAV₹119.94 LIVE
Daily volatility1.07%
Annualised volatility20.44%
Security
LISTED
Listed since31 Jul 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Metal
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00