HDF
HDFC MUTUAL FUND - HDFC NIFTY200 MOMENTUM 30 ETF
₹29.72
-0.39
(-1.30%)
+5.36% above NAV
LIVE
TRACKS
HDFC NIFTY200 Momentum 30 ETF
NAV
₹0.00
iNAV
₹29.72
Prem / Disc
+5.36%
1M return
-4.13%
1Y return
-2.49%
52W high
₹33.23
52W low
₹27.13
Day turnover
₹0.9 Cr
Where the price sits
₹29.72
52-week range
at 42%
₹29.72
52W low₹27.13
52W high₹33.23
Price vs NAV
+5.36% above NAV
NAV
+5.36%
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
₹29.72
-1.30% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹29.72
Tracked index / assetHDFC NIFTY200 Momentum 30 ETF
CategoryEQUITY
Sub-categoryNifty 200 Momentum 30
1M return-4.13%
1Y return-2.49%
Price chart
371 pts · NSE
Open
₹30.37
High
₹30.37
Low
₹29.50
Prev close
₹30.11
Avg price
₹29.75
Volume
298,269
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
Asks · 0
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Price band 26.74-32.68
prev No Band
Trading & liquidity
Volume298,269
Turnover₹0.9 Cr
Avg price₹29.75
Delivery71.59% (213,537)
Impact cost0.12%
Applicable margin8.86%
Face value₹19
AUM (units × price)₹127.2 Cr
Units outstanding42,816,141
Delivery share71.59%
Price & risk
52-week high₹33.23 23 Oct 2025
52-week low₹27.13 02 Apr 2026
Tick size₹0.01
Price band26.74-32.68
Indicative close—
NAV (NSE quote)— —
iNAV₹29.72 LIVE
Daily volatility1.11%
Annualised volatility21.21%
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 200 Momentum 30
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 190.61/- Per Share To Rs 19.061/- Per Share
Announcements
0
No announcements yet.