HDF
HDFC MUTUAL FUND - HDFC NIFTY SMALLCAP 250 ETF
₹178.67
+0.86
(+0.48%)
-0.45% below NAV
LIVE
TRACKS
HDFC NIFTY Smallcap 250 ETF
NAV
₹0.00
iNAV
₹177.76
Prem / Disc
-0.45%
1M return
-4.46%
1Y return
+3.94%
52W high
₹189.83
52W low
₹142.70
Day turnover
₹21.3 Cr
Where the price sits
₹178.67
52-week range
at 76%
₹178.67
52W low₹142.70
52W high₹189.83
Price vs NAV
-0.45% below NAV
NAV
-0.45%
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
₹178.67
+0.48% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹177.76
Tracked index / assetHDFC NIFTY Smallcap 250 ETF
CategoryEQUITY
Sub-categoryNifty Smallcap 250
1M return-4.46%
1Y return+3.94%
Price chart
371 pts · NSE
Open
₹178.10
High
₹179.59
Low
₹176.52
Prev close
₹177.81
Avg price
₹177.81
Volume
1,197,364
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 160.49-196.15
prev No Band
Trading & liquidity
Volume1,197,364
Turnover₹21.3 Cr
Avg price₹177.81
Delivery54.30% (650,208)
Impact cost0.03%
Applicable margin8.72%
Face value₹91
AUM (units × price)₹2,611.5 Cr
Units outstanding146,451,700
Delivery share54.30%
Price & risk
52-week high₹189.83 18 Aug 2026
52-week low₹142.70 23 Mar 2026
Tick size₹0.01
Price band160.49-196.15
Indicative close—
NAV (NSE quote)— —
iNAV₹177.76 LIVE
Daily volatility1.08%
Annualised volatility20.63%
Security
LISTED
Listed since21 Feb 2023
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Smallcap 250
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00