IVZ
INVESCO INDIA NIFTY 50 EXCHANGE TRADED FUND
₹259.20
+2.64
(+1.03%)
+1.52% above NAV
LIVE
TRACKS
Nifty 50
NAV
₹255.31
iNAV
₹258.62
Prem / Disc
+1.52%
1M return
-3.67%
1Y return
-90.94%
52W high
₹315.00
52W low
₹251.10
Day turnover
₹0.1 Cr
Where the price sits
₹259.20
52-week range
at 13%
₹259.20
52W low₹251.10
52W high₹315.00
Price vs NAV
+1.52% above NAV
NAV
+1.52%
Discount−2%
NAV₹255.31
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
₹259.20
+1.03% today
NAV
₹255.31
30 Sep 2026
Intraday iNAV ₹258.62
Tracked index / assetNifty 50
CategoryEQUITY
Sub-categoryNifty 50
1M return-3.67%
1Y return-90.94%
Price chart
369 pts · NSE
Open
₹262.97
High
₹262.97
Low
₹256.20
Prev close
₹256.56
Avg price
₹259.36
Volume
2,290
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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Asks · 0
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Price band 230.91-282.21
prev No Band
Trading & liquidity
Volume2,290
Turnover₹0.1 Cr
Avg price₹259.36
Delivery56.07% (1,284)
Impact cost2.08%
Applicable margin8.00%
Face value₹1
AUM (units × price)₹86.7 Cr
Units outstanding3,346,750
Delivery share56.07%
Price & risk
52-week high₹315.00 23 Feb 2026
52-week low₹251.10 23 Mar 2026
Tick size₹0.01
Price band230.91-282.21
Indicative close—
NAV (NSE quote)₹255.31 08-Oct-2026
iNAV₹258.62 LIVE
Daily volatility0.91%
Annualised volatility17.39%
Security
LISTED
Listed since17 Jun 2011
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 09-Oct-2026 16:00:00
Corporate actions
2
Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share
Dividend-Rs.5/- Per Unit
Announcements
1
Record Date
20-Dec-2012 17:04:00
Religare Asset Management Company Pvt. Ltd. has informed the Exchange that Religare Trustee Company Pvt. Ltd. (Trustee to Religare Mutual Fund) by a resolution passed by circulation on December 20, 2012 has fixed December 26, 2012 as record date for the purpose of payment of dividend.