NET
TATA NIFTY 50 EXCHANGE TRADED FUND
₹244.39
-2.16
(-0.88%)
-0.82% below NAV
LIVE
TRACKS
Tata Nifty 50 Exchange Traded Fund
NAV
₹246.41
iNAV
₹242.23
Prem / Disc
-0.82%
1M return
-6.27%
1Y return
-10.70%
52W high
₹292.90
52W low
₹240.66
Day turnover
₹0.1 Cr
Where the price sits
₹244.39
52-week range
at 7%
₹244.39
52W low₹240.66
52W high₹292.90
Price vs NAV
-0.82% below NAV
NAV
-0.82%
Discount−2%
NAV₹246.41
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
₹244.39
-0.88% today
NAV
₹246.41
30 Sep 2026
Intraday iNAV ₹242.23
Tracked index / assetTata Nifty 50 Exchange Traded Fund
CategoryEQUITY
Sub-categoryNifty 50
1M return-6.27%
1Y return-10.70%
Price chart
365 pts · NSE
Open
₹245.53
High
₹246.11
Low
₹242.18
Prev close
₹246.55
Avg price
₹243.58
Volume
4,013
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 221.90-271.20
prev No Band
Trading & liquidity
Volume4,013
Turnover₹0.1 Cr
Avg price₹243.58
Delivery55.39% (2,223)
Impact cost0.36%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹661.8 Cr
Units outstanding27,318,155
Delivery share55.39%
Price & risk
52-week high₹292.90 03 Feb 2026
52-week low₹240.66 02 Apr 2026
Tick size₹0.01
Price band221.90-271.20
Indicative close—
NAV (NSE quote)₹246.41 07-Oct-2026
iNAV₹242.23 LIVE
Daily volatility0.85%
Annualised volatility16.24%
Security
LISTED
Listed since04 Jan 2019
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