HDF
HDFC MUTUAL FUND - HDFC NIFTY 100 ETF
₹24.33
-0.42
(-1.70%)
-1.31% below NAV
LIVE
TRACKS
HDFC NIFTY 100 ETF
NAV
₹0.00
iNAV
₹24.46
Prem / Disc
-1.31%
1M return
-5.67%
1Y return
-6.85%
52W high
₹28.57
52W low
₹23.31
Day turnover
₹0.1 Cr
Where the price sits
₹24.33
52-week range
at 19%
₹24.33
52W low₹23.31
52W high₹28.57
Price vs NAV
-1.31% below NAV
NAV
-1.31%
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
₹24.33
-1.70% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹24.46
Tracked index / assetHDFC NIFTY 100 ETF
CategoryEQUITY
Sub-categoryNifty 100
1M return-5.67%
1Y return-6.85%
Price chart
368 pts · NSE
Open
₹24.24
High
₹25.25
Low
₹24.10
Prev close
₹24.75
Avg price
₹24.48
Volume
54,474
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 22.02-26.90
prev No Band
Trading & liquidity
Volume54,474
Turnover₹0.1 Cr
Avg price₹24.48
Delivery67.03% (36,514)
Impact cost0.17%
Applicable margin8.00%
Face value₹18
AUM (units × price)₹71.0 Cr
Units outstanding29,039,877
Delivery share67.03%
Price & risk
52-week high₹28.57 03 Feb 2026
52-week low₹23.31 30 Mar 2026
Tick size₹0.01
Price band22.02-26.90
Indicative close—
NAV (NSE quote)— —
iNAV₹24.46 LIVE
Daily volatility0.92%
Annualised volatility17.58%
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 100
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 177.27/- Per Share To Rs 17.727/- Per Share
Announcements
0
No announcements yet.