HDFCNIFBANHDFC NIFTY BANK ETF ETF price
NSE · INF179KC1HY0 · 271 sessions on record₹57.35▲ +0.20 · +0.3%from ₹57.15 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹57.29
- High
- ₹57.77
- Low
- ₹56.93
- Day's range
- ₹0.841.5% of the previous close
- VWAP
- ₹57.48close −0.22% from it
- Volume, shares
- 63,0000.36× the 20-session average
- Turnover, ₹ crore
- 0.36
- Trades
- 400160 shares per trade
- Previous close
- ₹57.15+0.20 to the close
- Price band, next session
- ₹51.60 – ₹63.1010% either side of the close · dynamic, widened in 5% steps when hit
Day range50% of the way up
₹56.93₹57.77
52-week range43% of the way up
₹51.20 2 Apr₹65.54 23 Feb
−12% from the high · +12% from the low
The fund
net asset value from AMFI · 14 Oct 2026HDFC NIFTY BANK ETF is an equity index fund from HDFC Mutual Fund. It closed at ₹57.15 against a net asset value of ₹57.01 on the same day, a premium of +0.24%.
- Net asset value
- ₹57.01published 14 Oct 2026
- Premium to value
- +0.24%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
- −0.02%over the window
- Days above value
- 46%124 of 269 sessions
- Widest premium
- +0.44%17 Aug 2026
- Widest discount
- −1.7%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 dayHDFCNIFBAN is −1.0% over 20 sessions against Nifty's −0.9%, 12% 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 ₹ | HDFCNIFBAN % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹58.01 | ▼ −1.1% | ▼ −9.0% | +7.9 |
| 120 sessionssince 23 Apr | ₹57.79 | ▼ −0.76% | ▼ −4.9% | +4.1 |
| 60 sessionssince 21 Jul | ₹59.54 | ▼ −3.7% | ▼ −4.9% | +1.2 |
| 20 sessionssince 16 Sept | ₹57.93 | ▼ −1.0% | ▼ −0.95% | −0.05 |
| 5 sessionssince 8 Oct | ₹56.19 | ▲ +2.1% | ▲ +3.4% | −1.4 |
| 1 sessionsince 14 Oct | ₹57.15 | ▲ +0.35% | ▲ +1.7% | −1.3 |
Averages of the closeclose against each average
- 5-session average
- ₹57.04close +0.54% from it
- 20-session average
- ₹57.03close +0.56% from it
- 50-session average
- ₹58.24close −1.5% from it
- 200-session average
- ₹58.50close −2.0% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.901.6% of the close
- Average day's range, 20
- ₹0.861.5% of the close
- Volume against 20 sessions
- 0.36×63,000 vs 1.8 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 14%≈ ±0.87% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 10%≈ ±0.64% a session · moved more than that on 15 of 60
- Realised volatility, 250
- 16%≈ ±1.0% a session · moved more than that on 52 of 250
- Beta to Nifty, 60
- 0.63moved with Nifty on 45 of 60 sessions
- Beta to Nifty, 250
- 1.05moved with Nifty on 204 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 11 up · 9 downof 20
- Last 60 sessions
- 28 up · 32 downof 60
- Last 250 sessions
- 128 up · 121 downof 249
- Best session, 250
- ▲ +5.8%8 Apr
- Worst session, 250
- ▼ −3.5%27 Mar