HDF
HDFC MUTUAL FUND - HDFC NIFTY50 VALUE 20 ETF
₹116.75
-1.81
(-1.53%)
-1.30% below NAV
LIVE
TRACKS
HDFC NIFTY50 Value 20 ETF
NAV
₹118.29
iNAV
₹116.51
Prem / Disc
-1.30%
1M return
-5.94%
1Y return
-12.64%
52W high
₹147.05
52W low
₹115.75
Day turnover
₹0.1 Cr
Where the price sits
₹116.75
52-week range
at 3%
₹116.75
52W low₹115.75
52W high₹147.05
Price vs NAV
-1.30% below NAV
NAV
-1.30%
Discount−2%
NAV₹118.29
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
₹116.75
-1.53% today
NAV
₹118.29
30 Sep 2026
Intraday iNAV ₹116.51
Tracked index / assetHDFC NIFTY50 Value 20 ETF
CategoryEQUITY
Sub-categoryNifty 50 Value 20
1M return-5.94%
1Y return-12.64%
Price chart
367 pts · NSE
Open
₹118.50
High
₹118.50
Low
₹116.50
Prev close
₹118.56
Avg price
₹116.91
Volume
12,066
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
Price band 106.71-130.41
prev No Band
Trading & liquidity
Volume12,066
Turnover₹0.1 Cr
Avg price₹116.91
Delivery46.56% (5,618)
Impact cost0.31%
Applicable margin12.50%
Face value₹86
AUM (units × price)₹32.2 Cr
Units outstanding2,763,701
Delivery share46.56%
Price & risk
52-week high₹147.05 23 Mar 2026
52-week low₹115.75 05 Oct 2026
Tick size₹0.01
Price band106.71-130.41
Indicative close—
NAV (NSE quote)₹118.29 07-Oct-2026
iNAV₹116.51 LIVE
Daily volatility0.79%
Annualised volatility15.09%
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 50 Value 20
Trading statusActive
NSE quote updated 08-Oct-2026 16:00:00