HDF
HDFC MUTUAL FUND - HDFC NIFTY100 LOW VOLATILITY 30 ETF
₹19.22
+0.07
(+0.37%)
-0.78% below NAV
LIVE
TRACKS
HDFC NIFTY100 Low Volatility 30 ETF
NAV
₹0.00
iNAV
₹19.19
Prem / Disc
-0.78%
1M return
-6.45%
1Y return
-6.45%
52W high
₹22.28
52W low
₹18.35
Day turnover
₹0.0 Cr
Where the price sits
₹19.22
52-week range
at 22%
₹19.22
52W low₹18.35
52W high₹22.28
Price vs NAV
-0.78% below NAV
NAV
-0.78%
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
₹19.22
+0.37% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹19.19
Tracked index / assetHDFC NIFTY100 Low Volatility 30 ETF
CategoryEQUITY
Sub-categoryNifty 100 Low Volatility 30
1M return-6.45%
1Y return-6.45%
Price chart
365 pts · NSE
Open
₹19.15
High
₹19.30
Low
₹19.06
Prev close
₹19.15
Avg price
₹19.17
Volume
3,718
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 17.25-21.07
prev No Band
Trading & liquidity
Volume3,718
Turnover₹0.0 Cr
Avg price₹19.17
Delivery59.09% (2,197)
Impact cost0.22%
Applicable margin8.00%
Face value₹13
AUM (units × price)₹32.3 Cr
Units outstanding16,877,103
Delivery share59.09%
Price & risk
52-week high₹22.28 20 Feb 2026
52-week low₹18.35 30 Mar 2026
Tick size₹0.01
Price band17.25-21.07
Indicative close—
NAV (NSE quote)— —
iNAV₹19.19 LIVE
Daily volatility0.88%
Annualised volatility16.81%
Security
LISTED
Listed since17 Oct 2022
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 100 Low Volatility 30
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 126.18/- Per Share To Rs 12.618/- Per Share
Announcements
0
No announcements yet.