HDF
HDFC MUTUAL FUND -HDFC NIFTY PSU BANK ETF
₹81.29
+0.20
(+0.25%)
-0.13% below NAV
LIVE
TRACKS
HDFC NIFTY PSU BANK ETF
NAV
₹0.00
iNAV
₹81.02
Prem / Disc
-0.13%
1M return
-6.20%
1Y return
+5.19%
52W high
₹101.25
52W low
₹75.42
Day turnover
₹0.2 Cr
Where the price sits
₹81.29
52-week range
at 23%
₹81.29
52W low₹75.42
52W high₹101.25
Price vs NAV
-0.13% below NAV
NAV
-0.13%
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
₹81.29
+0.25% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹81.02
Tracked index / assetHDFC NIFTY PSU BANK ETF
CategoryEQUITY
Sub-categoryNifty PSU Bank
1M return-6.20%
1Y return+5.19%
Price chart
369 pts · NSE
Open
₹81.06
High
₹82.05
Low
₹80.50
Prev close
₹81.09
Avg price
₹80.97
Volume
28,643
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 72.74-88.90
prev No Band
Trading & liquidity
Volume28,643
Turnover₹0.2 Cr
Avg price₹80.97
Delivery43.02% (12,322)
Impact cost0.25%
Applicable margin12.50%
Face value₹63
AUM (units × price)₹50.9 Cr
Units outstanding6,292,414
Delivery share43.02%
Price & risk
52-week high₹101.25 24 Feb 2026
52-week low₹75.42 08 Oct 2025
Tick size₹0.01
Price band72.74-88.90
Indicative close—
NAV (NSE quote)— —
iNAV₹81.02 LIVE
Daily volatility1.43%
Annualised volatility27.32%
Security
LISTED
Listed since07 Feb 2024
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty PSU Bank
Trading statusActive
NSE quote updated 06-Oct-2026 16:00:00