HDF
HDFC BSE SENSEX ETF
₹82.47
+0.63
(+0.77%)
-0.37% below NAV
LIVE
TRACKS
SENSEX
NAV
₹0.00
iNAV
₹82.16
Prem / Disc
-0.37%
1M return
-5.86%
1Y return
-9.97%
52W high
₹98.48
52W low
₹78.44
Day turnover
₹0.7 Cr
Where the price sits
₹82.47
52-week range
at 20%
₹82.47
52W low₹78.44
52W high₹98.48
Price vs NAV
-0.37% below NAV
NAV
-0.37%
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
₹82.47
+0.77% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹82.16
Tracked index / assetSENSEX
CategoryEQUITY
Sub-categoryBSE Sensex
1M return-5.86%
1Y return-9.97%
Price chart
370 pts · NSE
Open
₹81.41
High
₹82.69
Low
₹81.41
Prev close
₹81.84
Avg price
₹82.02
Volume
84,035
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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Price band 73.84-90.24
prev No Band
Trading & liquidity
Volume84,035
Turnover₹0.7 Cr
Avg price₹82.02
Delivery62.77% (52,749)
Impact cost0.13%
Applicable margin8.00%
Face value₹25
AUM (units × price)₹898.1 Cr
Units outstanding109,473,239
Delivery share62.77%
Price & risk
52-week high₹98.48 08 Dec 2025
52-week low₹78.44 07 Sep 2026
Tick size₹0.01
Price band73.84-90.24
Indicative close—
NAV (NSE quote)— —
iNAV₹82.16 LIVE
Daily volatility0.78%
Annualised volatility14.90%
Security
LISTED
Listed since16 Dec 2015
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · BSE Sensex
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
2
Face Value Split (Sub-Division) - From Rs 250.361/- Per Share To Rs 25.0361/- Per Share
Face Value Split (Sub-Division) - From Rs 2503.61/- Per Unit To Rs 250.361/- Per Unit
Announcements
0
No announcements yet.