HDF
HDFC MUTUAL FUND - HDFC NIFTY IT ETF
₹30.30
+0.43
(+1.44%)
+1.99% above NAV
LIVE
TRACKS
HDFC NIFTY IT ETF
NAV
₹0.00
iNAV
₹30.25
Prem / Disc
+1.99%
1M return
-8.25%
1Y return
-15.38%
52W high
₹42.30
52W low
₹27.32
Day turnover
₹0.4 Cr
Where the price sits
₹30.30
52-week range
at 20%
₹30.30
52W low₹27.32
52W high₹42.30
Price vs NAV
+1.99% above NAV
NAV
+1.99%
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
₹30.30
+1.44% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹30.25
Tracked index / assetHDFC NIFTY IT ETF
CategoryEQUITY
Sub-categoryNifty IT
1M return-8.25%
1Y return-15.38%
Price chart
367 pts · NSE
Open
₹30.39
High
₹31.00
Low
₹29.99
Prev close
₹29.87
Avg price
₹30.24
Volume
134,271
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 27.14-33.16
prev No Band
Trading & liquidity
Volume134,271
Turnover₹0.4 Cr
Avg price₹30.24
Delivery45.76% (61,446)
Impact cost0.13%
Applicable margin12.84%
Face value₹30
AUM (units × price)₹121.9 Cr
Units outstanding40,446,678
Delivery share45.76%
Price & risk
52-week high₹42.30 24 Dec 2025
52-week low₹27.32 02 Jul 2026
Tick size₹0.01
Price band27.14-33.16
Indicative close—
NAV (NSE quote)— —
iNAV₹30.25 LIVE
Daily volatility1.49%
Annualised volatility28.47%
Security
LISTED
Listed since22 Nov 2022
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty IT
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 299.92/- Per Share To Rs 29.992/- Per Share
Announcements
0
No announcements yet.