HDF
HDFC MUTUAL FUND - HDFC NIFTY METAL ETF
₹125.16
+0.19
(+0.15%)
-0.03% below NAV
LIVE
TRACKS
Nifty Metal Index TRI
NAV
₹0.00
iNAV
₹125.93
Prem / Disc
-0.03%
1M return
-5.88%
1Y return
+0.00%
52W high
₹152.55
52W low
₹122.97
Day turnover
₹1.3 Cr
Where the price sits
₹125.16
52-week range
at 7%
₹125.16
52W low₹122.97
52W high₹152.55
Price vs NAV
-0.03% below NAV
NAV
-0.03%
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
₹125.16
+0.15% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹125.93
Tracked index / assetNifty Metal Index TRI
CategoryEQUITY
Sub-categoryNifty Metal
1M return-5.88%
1Y return+0.00%
Price chart
369 pts · NSE
Open
₹125.61
High
₹126.38
Low
₹125.16
Prev close
₹124.97
Avg price
₹125.78
Volume
100,633
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
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 113.14-138.28
prev No Band
Trading & liquidity
Volume100,633
Turnover₹1.3 Cr
Avg price₹125.78
Delivery91.28% (91,855)
Impact cost0.31%
Applicable margin12.50%
Face value₹125
AUM (units × price)₹121.4 Cr
Units outstanding9,657,926
Delivery share91.28%
Price & risk
52-week high₹152.55 04 Aug 2026
52-week low₹122.97 01 Oct 2026
Tick size₹0.01
Price band113.14-138.28
Indicative close—
NAV (NSE quote)— —
iNAV₹125.93 LIVE
Daily volatility1.04%
Annualised volatility19.87%
Security
LISTED
Listed since31 Jul 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Metal
Trading statusActive
NSE quote updated 06-Oct-2026 16:00:00