HDF
HDFC MUTUAL FUND - HDFC NIFTY SMALLCAP 250 ETF
₹177.16
+0.75
(+0.43%)
+0.63% above NAV
LIVE
TRACKS
HDFC NIFTY Smallcap 250 ETF
NAV
₹176.05
iNAV
₹176.61
Prem / Disc
+0.63%
1M return
-5.05%
1Y return
+4.00%
52W high
₹189.83
52W low
₹142.70
Day turnover
₹24.2 Cr
Where the price sits
₹177.16
52-week range
at 73%
₹177.16
52W low₹142.70
52W high₹189.83
Price vs NAV
+0.63% above NAV
NAV
+0.63%
Discount−2%
NAV₹176.05
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
₹177.16
+0.43% today
NAV
₹176.05
30 Sep 2026
Intraday iNAV ₹176.61
Tracked index / assetHDFC NIFTY Smallcap 250 ETF
CategoryEQUITY
Sub-categoryNifty Smallcap 250
1M return-5.05%
1Y return+4.00%
Price chart
378 pts · NSE
Open
₹177.26
High
₹177.97
Low
₹174.61
Prev close
₹176.41
Avg price
₹176.72
Volume
1,366,724
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
Price band 158.77-194.05
prev No Band
Trading & liquidity
Volume1,366,724
Turnover₹24.2 Cr
Avg price₹176.72
Delivery49.00% (669,688)
Impact cost0.03%
Applicable margin8.77%
Face value₹91
AUM (units × price)₹2,664.3 Cr
Units outstanding150,406,700
Delivery share49.00%
Price & risk
52-week high₹189.83 18 Aug 2026
52-week low₹142.70 23 Mar 2026
Tick size₹0.01
Price band158.77-194.05
Indicative close—
NAV (NSE quote)₹176.05 08-Oct-2026
iNAV₹176.61 LIVE
Daily volatility1.09%
Annualised volatility20.82%
Security
LISTED
Listed since21 Feb 2023
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Smallcap 250
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00