HDF
HDFC BSE 500 ETF
₹35.65
+0.17
(+0.48%)
+0.21% above NAV
LIVE
TRACKS
HDFC S&P BSE 500 ETF
NAV
₹0.00
iNAV
₹35.71
Prem / Disc
+0.21%
1M return
-4.93%
1Y return
-5.80%
52W high
₹40.00
52W low
₹32.65
Day turnover
₹3.6 Cr
Where the price sits
₹35.65
52-week range
at 41%
₹35.65
52W low₹32.65
52W high₹40.00
Price vs NAV
+0.21% above NAV
NAV
+0.21%
Discount−2%
NAV₹0.00
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
₹35.65
+0.48% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹35.71
Tracked index / assetHDFC S&P BSE 500 ETF
CategoryEQUITY
Sub-categoryBSE 500
1M return-4.93%
1Y return-5.80%
Price chart
372 pts · NSE
Open
₹35.66
High
₹35.75
Low
₹35.38
Prev close
₹35.48
Avg price
₹35.67
Volume
1,003,242
Order book
NO LIVE DEPTH
Bids · 0
—
0
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0
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0
—
0
—
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 32.14-39.28
prev No Band
Trading & liquidity
Volume1,003,242
Turnover₹3.6 Cr
Avg price₹35.67
Delivery81.01% (812,741)
Impact cost0.26%
Applicable margin8.81%
Face value₹24
AUM (units × price)₹175.0 Cr
Units outstanding48,993,378
Delivery share81.01%
Price & risk
52-week high₹40.00 11 Aug 2026
52-week low₹32.65 01 Apr 2026
Tick size₹0.01
Price band32.14-39.28
Indicative close—
NAV (NSE quote)— —
iNAV₹35.71 LIVE
Daily volatility1.10%
Annualised volatility21.02%
Security
LISTED
Listed since21 Feb 2023
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · BSE 500
Trading statusActive
NSE quote updated 06-Oct-2026 16:00:00