HDF
HDFC MUTUAL FUND - HDFC NIFTY100 QUALITY 30 ETF
₹55.19
-0.26
(-0.47%)
-0.56% below NAV
LIVE
TRACKS
HDFC NIFTY100 Quality 30 ETF
NAV
₹55.50
iNAV
₹55.15
Prem / Disc
-0.56%
1M return
-5.46%
1Y return
-4.90%
52W high
₹61.87
52W low
₹51.91
Day turnover
₹0.0 Cr
Where the price sits
₹55.19
52-week range
at 33%
₹55.19
52W low₹51.91
52W high₹61.87
Price vs NAV
-0.56% below NAV
NAV
-0.56%
Discount−2%
NAV₹55.50
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
₹55.19
-0.47% today
NAV
₹55.50
30 Sep 2026
Intraday iNAV ₹55.15
Tracked index / assetHDFC NIFTY100 Quality 30 ETF
CategoryEQUITY
Sub-categoryNifty 100 Quality 30
1M return-5.46%
1Y return-4.90%
Price chart
78 pts · NSE
Open
₹55.19
High
₹55.24
Low
₹55.01
Prev close
₹55.45
Avg price
₹55.11
Volume
597
Order book
Bids · 600,627
₹55.06
1,003
₹55.05
1,000
₹55.03
90,502
₹55.02
62,001
₹55.00
50,061
Asks · 433,345
₹55.19
1,000
₹55.23
10,000
₹55.24
50,083
₹55.27
50,000
₹55.29
27,445
Buy 58%Sell 42%
Price band 49.91-60.99
prev No Band
Trading & liquidity
Volume597
Turnover₹0.0 Cr
Avg price₹55.11
Delivery100.00% (347)
Impact cost0.26%
Applicable margin8.00%
Face value₹39
AUM (units × price)₹19.1 Cr
Units outstanding3,461,792
Delivery share100.00%
Price & risk
52-week high₹61.87 13 Feb 2026
52-week low₹51.91 30 Mar 2026
Tick size₹0.01
Price band49.91-60.99
Indicative close—
NAV (NSE quote)₹55.50 06-Oct-2026
iNAV₹55.12 LIVE
Daily volatility0.83%
Annualised volatility15.86%
Security
LISTED
Listed since29 Sep 2022
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 100 Quality 30
Trading statusActive
NSE quote updated 07-Oct-2026 10:31:29