HDFCSILVER
HDFC Silver ETF · NSE · INF179KC1DI2 · 272 sessions on record₹208.74▼ −0.89 · −0.4%from ₹209.63 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹209.63
- High
- ₹210.68
- Low
- ₹208.03
- Day's range
- ₹2.71.3% of the previous close
- VWAP
- ₹209.12close −0.18% from it
- Volume, shares
- 21 L0.73× the 20-session average
- Turnover, ₹ crore
- 45
- Trades
- 9,500230 shares per trade
- Previous close
- ₹209.63−0.89 to the close
- Price band, next session
- ₹187.85 – ₹229.6010% either side of the close · dynamic, widened in 5% steps when hit
Day range27% of the way up
₹208.03₹210.68
52-week range34% of the way up
₹132.72 28 Oct₹359.00 29 Jan
−42% from the high · +57% from the low
The fund
net asset value from AMFI · 30 Sept 2026HDFC Silver ETF is a silver fund from HDFC Mutual Fund. It closed at ₹209.63 against a net asset value of ₹209.50 on the same day, a premium of +0.06%.
- Net asset value
- ₹209.50published 30 Sept 2026
- Premium to value
- +0.06%close and value of 30 Sept 2026
- Fund house
- HDFC Mutual Fund
- Asset class
- SilverOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value270 sessions where both a close and a value were published
- Average gap
- −0.09%over the window
- Days above value
- 45%121 of 270 sessions
- Widest premium
- +6.9%9 Oct 2025
- Widest discount
- −9.6%2 Feb 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
272 sessions on record · to 1 Oct · NSE end of dayHDFCSILVER is −3.1% over 20 sessions against Nifty's −6.2%, 42% below its 52-week high, realised volatility 28% 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 ₹ | HDFCSILVER % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹133.58 | ▲ +56% | ▼ −9.1% | +65 |
| 120 sessionssince 9 Apr | ₹223.87 | ▼ −6.8% | ▼ −5.7% | −1.1 |
| 60 sessionssince 8 Jul | ₹209.94 | ▼ −0.57% | ▼ −6.1% | +5.5 |
| 20 sessionssince 2 Sept | ₹215.37 | ▼ −3.1% | ▼ −6.2% | +3.2 |
| 5 sessionssince 24 Sept | ₹215.69 | ▼ −3.2% | ▼ −2.8% | −0.44 |
| 1 sessionsince 30 Sept | ₹209.62 | ▼ −0.42% | ▼ −0.88% | +0.46 |
Averages of the closeclose against each average
- 5-session average
- ₹211.28close −1.2% from it
- 20-session average
- ₹217.72close −4.1% from it
- 50-session average
- ₹218.24close −4.4% from it
- 200-session average
- ₹230.82close −9.6% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹4.62.2% of the close
- Average day's range, 20
- ₹3.21.6% of the close
- Volume against 20 sessions
- 0.73×21 L vs 29 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 28%≈ ±1.8% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 27%≈ ±1.7% a session · moved more than that on 18 of 60
- Realised volatility, 250
- 63%≈ ±4.0% a session · moved more than that on 53 of 250
- Beta to Nifty, 60
- 0.82moved with Nifty on 37 of 60 sessions
- Beta to Nifty, 250
- 1.45moved with Nifty on 141 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 10 up · 10 downof 20
- Last 60 sessions
- 32 up · 28 downof 60
- Last 250 sessions
- 134 up · 116 downof 250
- Best session, 250
- ▲ +15%3 Feb
- Worst session, 250
- ▼ −16%30 Jan