HDF
HDFC MUTUAL FUND - HDFC NIFTY100 QUALITY 30 ETF
₹55.13
+1.11
(+2.05%)
+2.28% above NAV
LIVE
TRACKS
HDFC NIFTY100 Quality 30 ETF
NAV
₹53.90
iNAV
₹54.81
Prem / Disc
+2.28%
1M return
-3.97%
1Y return
-4.73%
52W high
₹61.87
52W low
₹51.91
Day turnover
₹0.0 Cr
Where the price sits
₹55.13
52-week range
at 32%
₹55.13
52W low₹51.91
52W high₹61.87
Price vs NAV
+2.28% above NAV
NAV
+2.28%
Discount−2%
NAV₹53.90
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
₹55.13
+2.05% today
NAV
₹53.90
30 Sep 2026
Intraday iNAV ₹54.81
Tracked index / assetHDFC NIFTY100 Quality 30 ETF
CategoryEQUITY
Sub-categoryNifty 100 Quality 30
1M return-3.97%
1Y return-4.73%
Price chart
368 pts · NSE
Open
₹54.17
High
₹56.90
Low
₹54.17
Prev close
₹54.02
Avg price
₹54.82
Volume
7,205
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 48.62-59.42
prev No Band
Trading & liquidity
Volume7,205
Turnover₹0.0 Cr
Avg price₹54.82
Delivery35.31% (2,544)
Impact cost0.26%
Applicable margin8.00%
Face value₹39
AUM (units × price)₹19.2 Cr
Units outstanding3,461,792
Delivery share35.31%
Price & risk
52-week high₹61.87 13 Feb 2026
52-week low₹51.91 30 Mar 2026
Tick size₹0.01
Price band48.62-59.42
Indicative close—
NAV (NSE quote)₹53.90 08-Oct-2026
iNAV₹54.81 LIVE
Daily volatility0.85%
Annualised volatility16.24%
Security
LISTED
Listed since29 Sep 2022
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 100 Quality 30
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00