ENE
EDELWEISS MUTUAL FUND - EDELWEISS NIFTY NEXT 50 ETF
₹68.33
+0.57
(+0.84%)
+1.19% above NAV
LIVE
TRACKS
Nifty Next 50 Total Return Index
NAV
₹67.53
iNAV
₹67.49
Prem / Disc
+1.19%
1M return
-6.99%
1Y return
+0.00%
52W high
₹76.00
52W low
₹67.64
Day turnover
₹0.0 Cr
Where the price sits
₹68.33
52-week range
at 8%
₹68.33
52W low₹67.64
52W high₹76.00
Price vs NAV
+1.19% above NAV
NAV
+1.19%
Discount−2%
NAV₹67.53
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹68.33
+0.84% today
NAV
₹67.53
30 Sep 2026
Intraday iNAV ₹67.49
Tracked index / assetNifty Next 50 Total Return Index
CategoryEQUITY
Sub-categoryNifty Next 50
1M return-6.99%
1Y return+0.00%
Price chart
189 pts · NSE
Open
₹68.42
High
₹68.49
Low
₹68.33
Prev close
₹67.76
Avg price
₹68.35
Volume
175
Order book
Bids · 105,753
₹67.67
1
₹67.62
30,000
₹67.57
4,999
₹67.36
500
₹67.29
10,002
Asks · 10,347
₹68.16
9,827
₹68.51
500
₹69.80
20
—
0
—
0
Buy 91%Sell 9%
Price band 60.99-74.53
prev No Band
Trading & liquidity
Volume175
Turnover₹0.0 Cr
Avg price₹68.35
Delivery100.00% (25)
Impact cost1.52%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹7.7 Cr
Units outstanding1,129,421
Delivery share100.00%
Price & risk
52-week high₹76.00 31 Aug 2026
52-week low₹67.64 29 Sep 2026
Tick size₹0.01
Price band60.99-74.53
Indicative close—
NAV (NSE quote)₹67.53 08-Oct-2026
iNAV₹67.49 LIVE
Daily volatility0.74%
Annualised volatility14.14%
Security
LISTED
Listed since25 May 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Next 50
Trading statusActive
NSE quote updated 09-Oct-2026 12:23:33