HDF
HDFC MUTUAL FUND -HDFC NIFTY PSU BANK ETF
₹81.63
+0.85
(+1.05%)
+0.90% above NAV
LIVE
TRACKS
HDFC NIFTY PSU BANK ETF
NAV
₹80.90
iNAV
₹82.21
Prem / Disc
+0.90%
1M return
-3.08%
1Y return
+7.16%
52W high
₹101.25
52W low
₹75.42
Day turnover
₹0.3 Cr
Where the price sits
₹81.63
52-week range
at 24%
₹81.63
52W low₹75.42
52W high₹101.25
Price vs NAV
+0.90% above NAV
NAV
+0.90%
Discount−2%
NAV₹80.90
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
₹81.63
+1.05% today
NAV
₹80.90
30 Sep 2026
Intraday iNAV ₹82.21
Tracked index / assetHDFC NIFTY PSU BANK ETF
CategoryEQUITY
Sub-categoryNifty PSU Bank
1M return-3.08%
1Y return+7.16%
Price chart
370 pts · NSE
Open
₹79.94
High
₹82.27
Low
₹79.94
Prev close
₹80.78
Avg price
₹81.91
Volume
36,831
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 72.71-88.85
prev No Band
Trading & liquidity
Volume36,831
Turnover₹0.3 Cr
Avg price₹81.91
Delivery57.82% (21,297)
Impact cost0.25%
Applicable margin12.50%
Face value₹63
AUM (units × price)₹51.5 Cr
Units outstanding6,272,414
Delivery share57.82%
Price & risk
52-week high₹101.25 24 Feb 2026
52-week low₹75.42 08 Oct 2025
Tick size₹0.01
Price band72.71-88.85
Indicative close—
NAV (NSE quote)₹80.90 08-Oct-2026
iNAV₹82.21 LIVE
Daily volatility1.43%
Annualised volatility27.32%
Security
LISTED
Listed since07 Feb 2024
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty PSU Bank
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00