ENI
EDELWEISS MUTUAL FUND - EDELWEISS NIFTY 50 ETF
₹22.53
-0.32
(-1.40%)
-1.39% below NAV
LIVE
TRACKS
Nifty 50 TRI
NAV
₹22.85
iNAV
₹22.41
Prem / Disc
-1.39%
1M return
-6.25%
1Y return
+0.00%
52W high
₹27.99
52W low
₹22.18
Day turnover
₹0.0 Cr
Where the price sits
₹22.53
52-week range
at 6%
₹22.53
52W low₹22.18
52W high₹27.99
Price vs NAV
-1.39% below NAV
NAV
-1.39%
Discount−2%
NAV₹22.85
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
₹22.53
-1.40% today
NAV
₹22.85
30 Sep 2026
Intraday iNAV ₹22.41
Tracked index / assetNifty 50 TRI
CategoryEQUITY
Sub-categoryNifty 50
1M return-6.25%
1Y return+0.00%
Price chart
368 pts · NSE
Open
₹22.27
High
₹22.80
Low
₹22.27
Prev close
₹22.85
Avg price
₹22.61
Volume
4,624
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
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0
—
0
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0
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0
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0
Price band 20.57-25.13
prev No Band
Trading & liquidity
Volume4,624
Turnover₹0.0 Cr
Avg price₹22.61
Delivery82.22% (3,802)
Impact cost0.60%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹14.8 Cr
Units outstanding6,569,376
Delivery share82.22%
Price & risk
52-week high₹27.99 27 Apr 2026
52-week low₹22.18 05 Oct 2026
Tick size₹0.01
Price band20.57-25.13
Indicative close—
NAV (NSE quote)₹22.85 07-Oct-2026
iNAV₹22.41 LIVE
Daily volatility0.85%
Annualised volatility16.24%
Security
LISTED
Listed since27 Nov 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 50
Trading statusActive
NSE quote updated 08-Oct-2026 16:00:00