HDF
HDFC NIFTY 50 ETF
₹255.52
+1.30
(+0.51%)
-0.38% below NAV
LIVE
TRACKS
Nifty 50
NAV
₹0.00
iNAV
₹254.47
Prem / Disc
-0.38%
1M return
-5.69%
1Y return
-8.28%
52W high
₹301.88
52W low
₹247.56
Day turnover
₹12.6 Cr
Where the price sits
₹255.52
52-week range
at 15%
₹255.52
52W low₹247.56
52W high₹301.88
Price vs NAV
-0.38% below NAV
NAV
-0.38%
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
₹255.52
+0.51% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹254.47
Tracked index / assetNifty 50
CategoryEQUITY
Sub-categoryNifty 50
1M return-5.69%
1Y return-8.28%
Price chart
372 pts · NSE
Open
₹247.86
High
₹260.57
Low
₹247.86
Prev close
₹254.22
Avg price
₹253.93
Volume
495,067
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 229.42-280.40
prev No Band
Trading & liquidity
Volume495,067
Turnover₹12.6 Cr
Avg price₹253.93
Delivery82.68% (409,323)
Impact cost0.07%
Applicable margin8.00%
Face value₹76
AUM (units × price)₹4,643.7 Cr
Units outstanding182,170,510
Delivery share82.68%
Price & risk
52-week high₹301.88 02 Dec 2025
52-week low₹247.56 06 Apr 2026
Tick size₹0.01
Price band229.42-280.40
Indicative close—
NAV (NSE quote)— —
iNAV₹254.47 LIVE
Daily volatility0.79%
Annualised volatility15.09%
Security
LISTED
Listed since16 Dec 2015
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 50
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 761.25/- Per Unit To Rs 76.125/- Per Unit
Announcements
0
No announcements yet.