HDF
HDFC MUTUAL FUND - HDFC NIFTY GROWTH SECTORS 15 ETF
₹110.23
+0.28
(+0.25%)
+1.43% above NAV
LIVE
TRACKS
HDFC NIFTY Growth Sectors 15 ETF
NAV
₹0.00
iNAV
₹110.02
Prem / Disc
+1.43%
1M return
-7.24%
1Y return
-10.11%
52W high
₹133.30
52W low
₹107.86
Day turnover
₹0.2 Cr
Where the price sits
₹110.23
52-week range
at 9%
₹110.23
52W low₹107.86
52W high₹133.30
Price vs NAV
+1.43% above NAV
NAV
+1.43%
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
₹110.23
+0.25% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹110.02
Tracked index / assetHDFC NIFTY Growth Sectors 15 ETF
CategoryEQUITY
Sub-categoryNifty Growth Sectors 15
1M return-7.24%
1Y return-10.11%
Price chart
370 pts · NSE
Open
₹109.08
High
₹111.65
Low
₹109.08
Prev close
₹109.95
Avg price
₹109.59
Volume
15,007
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 98.75-120.69
prev No Band
Trading & liquidity
Volume15,007
Turnover₹0.2 Cr
Avg price₹109.59
Delivery35.28% (5,295)
Impact cost0.24%
Applicable margin12.50%
Face value₹89
AUM (units × price)₹17.2 Cr
Units outstanding1,563,886
Delivery share35.28%
Price & risk
52-week high₹133.30 07 Jan 2026
52-week low₹107.86 02 Apr 2026
Tick size₹0.01
Price band98.75-120.69
Indicative close—
NAV (NSE quote)— —
iNAV₹110.02 LIVE
Daily volatility0.88%
Annualised volatility16.81%
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 Growth Sectors 15
Trading statusActive
NSE quote updated 06-Oct-2026 16:00:00