HDF
HDFC MUTUAL FUND - HDFC NIFTY PRIVATE BANK ETF
₹27.41
+0.04
(+0.15%)
-0.90% below NAV
LIVE
TRACKS
HDFC NIFTY Private Bank ETF
NAV
₹0.00
iNAV
₹27.26
Prem / Disc
-0.90%
1M return
-3.84%
1Y return
-1.02%
52W high
₹30.17
52W low
₹24.31
Day turnover
₹1.2 Cr
Where the price sits
₹27.41
52-week range
at 53%
₹27.41
52W low₹24.31
52W high₹30.17
Price vs NAV
-0.90% below NAV
NAV
-0.90%
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
₹27.41
+0.15% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹27.26
Tracked index / assetHDFC NIFTY Private Bank ETF
CategoryEQUITY
Sub-categoryNifty Private Bank
1M return-3.84%
1Y return-1.02%
Price chart
368 pts · NSE
Open
₹27.92
High
₹27.92
Low
₹27.08
Prev close
₹27.37
Avg price
₹27.21
Volume
455,677
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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Price band 24.57-30.03
prev No Band
Trading & liquidity
Volume455,677
Turnover₹1.2 Cr
Avg price₹27.21
Delivery57.72% (263,028)
Impact cost0.13%
Applicable margin12.50%
Face value₹22
AUM (units × price)₹856.9 Cr
Units outstanding313,876,314
Delivery share57.72%
Price & risk
52-week high₹30.17 19 Feb 2026
52-week low₹24.31 02 Apr 2026
Tick size₹0.01
Price band24.57-30.03
Indicative close—
NAV (NSE quote)— —
iNAV₹27.26 LIVE
Daily volatility0.99%
Annualised volatility18.91%
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 Private Bank
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 216.75/- Per Share To Rs 21.675/- Per Share
Announcements
0
No announcements yet.