HDF
HDFC MUTUAL FUND - HDFC SILVER ETF
₹212.00
+3.26
(+1.56%)
-0.37% below NAV
LIVE
TRACKS
HDFC Silver ETF
NAV
₹0.00
iNAV
₹211.34
Prem / Disc
-0.37%
1M return
-4.80%
1Y return
+51.42%
52W high
₹359.00
52W low
₹132.72
Day turnover
₹49.2 Cr
Where the price sits
₹212.00
52-week range
at 35%
₹212.00
52W low₹132.72
52W high₹359.00
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
₹212.00
+1.56% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹211.34
Tracked index / assetHDFC Silver ETF
CategoryCOMMODITY
Sub-categorySILVER
1M return-4.80%
1Y return+51.42%
Price chart
382 pts · NSE
Open
₹209.38
High
₹212.50
Low
₹209.38
Prev close
₹208.74
Avg price
₹211.13
Volume
2,329,815
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 199.30-224.74
prev No Band
Trading & liquidity
Volume2,329,815
Turnover₹49.2 Cr
Avg price₹211.13
Delivery44.87% (1,045,342)
Impact cost0.03%
Applicable margin24.10%
Face value₹53
AUM (units × price)₹7,300.9 Cr
Units outstanding344,351,231
Delivery share44.87%
Price & risk
52-week high₹359.00 29 Jan 2026
52-week low₹132.72 28 Oct 2025
Tick size₹0.01
Price band199.30-224.74
Indicative close—
NAV (NSE quote)— —
iNAV₹211.34 LIVE
Daily volatility3.12%
Annualised volatility59.61%
Security
LISTED
Listed since07 Sep 2022
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryCOMMODITY · SILVER
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00