HDF
HDFC NIFTY BANK ETF
₹56.20
+0.00
(+0.00%)
+0.14% above NAV
LIVE
TRACKS
Nifty Bank
NAV
₹0.00
iNAV
₹56.39
Prem / Disc
+0.14%
1M return
-5.05%
1Y return
-1.26%
52W high
₹65.54
52W low
₹51.20
Day turnover
₹0.4 Cr
Where the price sits
₹56.20
52-week range
at 35%
₹56.20
52W low₹51.20
52W high₹65.54
Price vs NAV
+0.14% above NAV
NAV
+0.14%
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
₹56.20
+0.00% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹56.39
Tracked index / assetNifty Bank
CategoryEQUITY
Sub-categoryNifty Bank
1M return-5.05%
1Y return-1.26%
Price chart
371 pts · NSE
Open
₹56.49
High
₹56.87
Low
₹56.05
Prev close
₹56.20
Avg price
₹56.41
Volume
66,966
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 50.61-61.85
prev No Band
Trading & liquidity
Volume66,966
Turnover₹0.4 Cr
Avg price₹56.41
Delivery59.62% (39,928)
Impact cost0.12%
Applicable margin12.50%
Face value₹22
AUM (units × price)₹4,748.3 Cr
Units outstanding844,438,662
Delivery share59.62%
Price & risk
52-week high₹65.54 23 Feb 2026
52-week low₹51.20 02 Apr 2026
Tick size₹0.01
Price band50.61-61.85
Indicative close—
NAV (NSE quote)— —
iNAV₹56.39 LIVE
Daily volatility0.97%
Annualised volatility18.53%
Security
LISTED
Listed since28 Aug 2020
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Bank
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 223.31/- Per Share To Rs 22.331/- Per Share
Announcements
0
No announcements yet.