HDFCSENSEXHDFC BSE Sensex ETF ETF price
NSE · INF179KC1HX2 · 271 sessions on record₹83.80▲ +1.05 · +1.3%from ₹82.75 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹84.81
- High
- ₹84.81
- Low
- ₹81.99
- Day's range
- ₹2.83.4% of the previous close
- VWAP
- ₹83.84close −0.05% from it
- Volume, shares
- 81,0001.14× the 20-session average
- Turnover, ₹ crore
- 0.68
- Trades
- 630130 shares per trade
- Previous close
- ₹82.75+1.05 to the close
- Price band, next session
- ₹75.40 – ₹92.2010% either side of the close · dynamic, widened in 5% steps when hit
Day range64% of the way up
₹81.99₹84.81
52-week range27% of the way up
₹78.44 7 Sept₹98.48 8 Dec
−15% from the high · +6.8% from the low
The fund
net asset value from AMFI · 14 Oct 2026HDFC BSE Sensex ETF is an equity index fund from HDFC Mutual Fund. It closed at ₹82.75 against a net asset value of ₹82.66 on the same day, a premium of +0.11%.
- Net asset value
- ₹82.66published 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
- +0.06%over the window
- Days above value
- 59%160 of 269 sessions
- Widest premium
- +0.83%9 Apr 2026
- Widest discount
- −0.59%3 Jun 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 dayHDFCSENSEX is −1.2% over 20 sessions against Nifty's −0.9%, 15% below its 52-week high, realised volatility 12% 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 ₹ | HDFCSENSEX % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹92.68 | ▼ −9.6% | ▼ −9.0% | −0.53 |
| 120 sessionssince 23 Apr | ₹87.26 | ▼ −4.0% | ▼ −4.9% | +0.89 |
| 60 sessionssince 21 Jul | ₹87.78 | ▼ −4.5% | ▼ −4.9% | +0.39 |
| 20 sessionssince 16 Sept | ₹84.78 | ▼ −1.2% | ▼ −0.95% | −0.21 |
| 5 sessionssince 8 Oct | ₹81.68 | ▲ +2.6% | ▲ +3.4% | −0.84 |
| 1 sessionsince 14 Oct | ₹82.75 | ▲ +1.3% | ▲ +1.7% | −0.39 |
Averages of the closeclose against each average
- 5-session average
- ₹82.69close +1.3% from it
- 20-session average
- ₹83.25close +0.66% from it
- 50-session average
- ₹85.71close −2.2% from it
- 200-session average
- ₹87.97close −4.7% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹2.12.5% of the close
- Average day's range, 20
- ₹2.12.5% of the close
- Volume against 20 sessions
- 1.14×81,000 vs 73,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 12%≈ ±0.76% a session · moved more than that on 9 of 20
- Realised volatility, 60
- 9.3%≈ ±0.58% a session · moved more than that on 21 of 60
- Realised volatility, 250
- 13%≈ ±0.81% a session · moved more than that on 59 of 250
- Beta to Nifty, 60
- 0.71moved with Nifty on 49 of 60 sessions
- Beta to Nifty, 250
- 0.89moved with Nifty on 219 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 10 up · 10 downof 20
- Last 60 sessions
- 26 up · 34 downof 60
- Last 250 sessions
- 123 up · 127 downof 250
- Best session, 250
- ▲ +3.7%8 Apr
- Worst session, 250
- ▼ −2.7%19 Mar