HDFCNIF100HDFC NIFTY 100 ETF ETF price
NSE · INF179KC1HR4 · 271 sessions on record₹24.76▲ +0.24 · +1.0%from ₹24.52 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹24.53
- High
- ₹24.90
- Low
- ₹24.52
- Day's range
- ₹0.381.5% of the previous close
- VWAP
- ₹24.73close +0.13% from it
- Volume, shares
- 23,0000.34× the 20-session average
- Turnover, ₹ crore
- 0.06
- Trades
- 24097 shares per trade
- Previous close
- ₹24.52+0.24 to the close
- Price band, next session
- ₹22.30 – ₹27.2510% either side of the close · dynamic, widened in 5% steps when hit
Day range63% of the way up
₹24.52₹24.90
52-week range28% of the way up
₹23.31 30 Mar₹28.57 3 Feb
−13% from the high · +6.2% from the low
The fund
net asset value from AMFI · 14 Oct 2026HDFC NIFTY 100 ETF is an equity index fund from HDFC Mutual Fund. It closed at ₹24.52 against a net asset value of ₹24.52 on the same day, a premium of +0.01%.
- Net asset value
- ₹24.52published 14 Oct 2026
- Premium to value
- +0.01%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
- +0.08%over the window
- Days above value
- 56%150 of 269 sessions
- Widest premium
- +6.4%13 Mar 2026
- Widest discount
- −1.2%3 Aug 2026
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 dayHDFCNIF100 is −1.9% over 20 sessions against Nifty's −0.9%, 13% below its 52-week high, realised volatility 16% 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 ₹ | HDFCNIF100 % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹26.56 | ▼ −6.8% | ▼ −9.0% | +2.3 |
| 120 sessionssince 23 Apr | ₹25.92 | ▼ −4.5% | ▼ −4.9% | +0.38 |
| 60 sessionssince 21 Jul | ₹26.08 | ▼ −5.1% | ▼ −4.9% | −0.14 |
| 20 sessionssince 16 Sept | ₹25.24 | ▼ −1.9% | ▼ −0.95% | −0.95 |
| 5 sessionssince 8 Oct | ₹24.13 | ▲ +2.6% | ▲ +3.4% | −0.83 |
| 1 sessionsince 14 Oct | ₹24.52 | ▲ +0.98% | ▲ +1.7% | −0.68 |
Averages of the closeclose against each average
- 5-session average
- ₹24.47close +1.2% from it
- 20-session average
- ₹24.82close −0.24% from it
- 50-session average
- ₹25.58close −3.2% from it
- 200-session average
- ₹25.90close −4.4% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.642.6% of the close
- Average day's range, 20
- ₹0.522.1% of the close
- Volume against 20 sessions
- 0.34×23,000 vs 66,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 16%≈ ±1.0% a session · moved more than that on 7 of 20
- Realised volatility, 60
- 11%≈ ±0.71% a session · moved more than that on 17 of 60
- Realised volatility, 250
- 15%≈ ±0.96% a session · moved more than that on 57 of 250
- Beta to Nifty, 60
- 0.72moved with Nifty on 50 of 60 sessions
- Beta to Nifty, 250
- 0.79moved with Nifty on 205 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 10 up · 10 downof 20
- Last 60 sessions
- 25 up · 35 downof 60
- Last 250 sessions
- 125 up · 125 downof 250
- Best session, 250
- ▲ +3.8%13 Mar
- Worst session, 250
- ▼ −5.1%16 Mar