HDF
HDFC MUTUAL FUND - HDFC NIFTY50 VALUE 20 ETF
₹118.16
+0.05
(+0.04%)
+1.07% above NAV
LIVE
TRACKS
HDFC NIFTY50 Value 20 ETF
NAV
₹0.00
iNAV
₹118.43
Prem / Disc
+1.07%
1M return
-6.16%
1Y return
-11.12%
52W high
₹147.05
52W low
₹115.75
Day turnover
₹0.1 Cr
Where the price sits
₹118.16
52-week range
at 8%
₹118.16
52W low₹115.75
52W high₹147.05
Price vs NAV
+1.07% above NAV
NAV
+1.07%
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
₹118.16
+0.04% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹118.43
Tracked index / assetHDFC NIFTY50 Value 20 ETF
CategoryEQUITY
Sub-categoryNifty 50 Value 20
1M return-6.16%
1Y return-11.12%
Price chart
366 pts · NSE
Open
₹118.11
High
₹119.17
Low
₹115.75
Prev close
₹118.11
Avg price
₹118.22
Volume
10,469
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 106.31-129.93
prev No Band
Trading & liquidity
Volume10,469
Turnover₹0.1 Cr
Avg price₹118.22
Delivery64.09% (6,710)
Impact cost0.31%
Applicable margin12.50%
Face value₹86
AUM (units × price)₹32.5 Cr
Units outstanding2,748,701
Delivery share64.09%
Price & risk
52-week high₹147.05 23 Mar 2026
52-week low₹115.75 05 Oct 2026
Tick size₹0.01
Price band106.31-129.93
Indicative close—
NAV (NSE quote)— —
iNAV₹118.43 LIVE
Daily volatility0.79%
Annualised volatility15.09%
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 50 Value 20
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00