HDF
HDFC MUTUAL FUND - HDFC NIFTY NEXT 50 ETF
₹71.08
+0.58
(+0.82%)
-0.77% below NAV
LIVE
TRACKS
HDFC NIFTY NEXT 50 ETF
NAV
₹0.00
iNAV
₹70.80
Prem / Disc
-0.77%
1M return
-5.27%
1Y return
+2.02%
52W high
₹78.07
52W low
₹59.99
Day turnover
₹0.7 Cr
Where the price sits
₹71.08
52-week range
at 61%
₹71.08
52W low₹59.99
52W high₹78.07
Price vs NAV
-0.77% below NAV
NAV
-0.77%
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
₹71.08
+0.82% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹70.80
Tracked index / assetHDFC NIFTY NEXT 50 ETF
CategoryEQUITY
Sub-categoryNifty Next 50
1M return-5.27%
1Y return+2.02%
Price chart
368 pts · NSE
Open
₹70.93
High
₹71.18
Low
₹70.31
Prev close
₹70.50
Avg price
₹70.76
Volume
102,791
Order book
NO LIVE DEPTH
Bids · 0
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Asks · 0
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Price band 63.73-77.89
prev No Band
Trading & liquidity
Volume102,791
Turnover₹0.7 Cr
Avg price₹70.76
Delivery44.37% (45,611)
Impact cost0.11%
Applicable margin8.52%
Face value₹42
AUM (units × price)₹202.2 Cr
Units outstanding28,549,503
Delivery share44.37%
Price & risk
52-week high₹78.07 14 Aug 2026
52-week low₹59.99 01 Apr 2026
Tick size₹0.01
Price band63.73-77.89
Indicative close—
NAV (NSE quote)— —
iNAV₹70.80 LIVE
Daily volatility1.05%
Annualised volatility20.06%
Security
LISTED
Listed since11 Aug 2022
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Next 50
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 418.18/- Per Share To Rs 41.81/- Per Share
Announcements
0
No announcements yet.