HDFCBSE500HDFC BSE 500 ETF ETF price
NSE · INF179KC1EZ4 · 271 sessions on record₹35.71▲ +0.23 · +0.7%from ₹35.48 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹35.83
- High
- ₹35.95
- Low
- ₹35.46
- Day's range
- ₹0.491.4% of the previous close
- VWAP
- ₹35.82close −0.32% from it
- Volume, shares
- 47 L1.48× the 20-session average
- Turnover, ₹ crore
- 17
- Trades
- 34014,000 shares per trade
- Previous close
- ₹35.48+0.23 to the close
- Price band, next session
- ₹32.15 – ₹39.3010% either side of the close · dynamic, widened in 5% steps when hit
Day range51% of the way up
₹35.46₹35.95
52-week range42% of the way up
₹32.65 1 Apr₹40.00 22 Jun
−11% from the high · +9.4% from the low
The fund
net asset value from AMFI · 14 Oct 2026HDFC BSE 500 ETF is an equity index fund from HDFC Mutual Fund. It closed at ₹35.48 against a net asset value of ₹35.44 on the same day, a premium of +0.11%.
- Net asset value
- ₹35.44published 14 Oct 2026
- Premium to value
- +0.11%close and value of 14 Oct 2026
- Fund house
- HDFC Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value269 sessions where both a close and a value were published
- Average gap
- +0.23%over the window
- Days above value
- 68%184 of 269 sessions
- Widest premium
- +4.1%22 Jun 2026
- Widest discount
- −1.6%29 Oct 2025
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
271 sessions on record · to 15 Oct · NSE end of dayHDFCBSE500 is −2.4% over 20 sessions against Nifty's −0.9%, 11% below its 52-week high, realised volatility 14% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | HDFCBSE500 % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹37.53 | ▼ −4.8% | ▼ −9.0% | +4.2 |
| 120 sessionssince 23 Apr | ₹36.66 | ▼ −2.6% | ▼ −4.9% | +2.3 |
| 60 sessionssince 21 Jul | ₹37.59 | ▼ −5.0% | ▼ −4.9% | −0.08 |
| 20 sessionssince 16 Sept | ₹36.59 | ▼ −2.4% | ▼ −0.95% | −1.5 |
| 5 sessionssince 8 Oct | ₹34.96 | ▲ +2.1% | ▲ +3.4% | −1.3 |
| 1 sessionsince 14 Oct | ₹35.48 | ▲ +0.65% | ▲ +1.7% | −1.0 |
Averages of the closeclose against each average
- 5-session average
- ₹35.48close +0.65% from it
- 20-session average
- ₹35.94close −0.64% from it
- 50-session average
- ₹37.01close −3.5% from it
- 200-session average
- ₹36.82close −3.0% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.822.3% of the close
- Average day's range, 20
- ₹0.822.3% of the close
- Volume against 20 sessions
- 1.48×47 L vs 33 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 14%≈ ±0.88% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 11%≈ ±0.71% a session · moved more than that on 19 of 60
- Realised volatility, 250
- 17%≈ ±1.1% a session · moved more than that on 52 of 250
- Beta to Nifty, 60
- 0.79moved with Nifty on 48 of 60 sessions
- Beta to Nifty, 250
- 0.93moved with Nifty on 200 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 9 up · 11 downof 20
- Last 60 sessions
- 29 up · 31 downof 60
- Last 250 sessions
- 131 up · 115 downof 246
- Best session, 250
- ▲ +4.4%22 Jun
- Worst session, 250
- ▼ −4.7%23 Jun