EVI
ICICI PRUDENTIAL MF-ICICI PRUDENTIAL NIFTY EV & NEW AGE AUTOMOTIVE ETF
₹29.51
+0.13
(+0.44%)
+0.91% above NAV
LIVE
TRACKS
Nifty EV & New Age Automotive ETF
NAV
₹29.24
iNAV
₹29.45
Prem / Disc
+0.91%
1M return
-8.37%
1Y return
-5.14%
52W high
₹36.00
52W low
₹26.28
Day turnover
₹0.3 Cr
Where the price sits
₹29.51
52-week range
at 33%
₹29.51
52W low₹26.28
52W high₹36.00
Price vs NAV
+0.91% above NAV
NAV
+0.91%
Discount−2%
NAV₹29.24
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
₹29.51
+0.44% today
NAV
₹29.24
30 Sep 2026
Intraday iNAV ₹29.45
Tracked index / assetNifty EV & New Age Automotive ETF
CategoryEQUITY
Sub-categoryNifty EV and New Age Automotive
1M return-8.37%
1Y return-5.14%
Price chart
371 pts · NSE
Open
₹29.46
High
₹29.63
Low
₹29.06
Prev close
₹29.38
Avg price
₹29.46
Volume
89,780
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 26.45-32.31
prev No Band
Trading & liquidity
Volume89,780
Turnover₹0.3 Cr
Avg price₹29.46
Delivery51.46% (46,197)
Impact cost0.14%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹72.6 Cr
Units outstanding24,579,084
Delivery share51.46%
Price & risk
52-week high₹36.00 05 Aug 2026
52-week low₹26.28 02 Apr 2026
Tick size₹0.01
Price band26.45-32.31
Indicative close—
NAV (NSE quote)₹29.24 08-Oct-2026
iNAV₹29.45 LIVE
Daily volatility1.03%
Annualised volatility19.68%
Security
LISTED
Listed since15 Apr 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty EV and New Age Automotive
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00