NIF
ICICI PRUDENTIAL NIFTY 100 ETF
₹26.44
+0.43
(+1.65%)
+1.77% above NAV
LIVE
TRACKS
Nifty 100
NAV
₹25.98
iNAV
₹26.29
Prem / Disc
+1.77%
1M return
-4.38%
1Y return
-7.82%
52W high
₹30.88
52W low
₹23.00
Day turnover
₹0.2 Cr
Where the price sits
₹26.44
52-week range
at 44%
₹26.44
52W low₹23.00
52W high₹30.88
Price vs NAV
+1.77% above NAV
NAV
+1.77%
Discount−2%
NAV₹25.98
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
₹26.44
+1.65% today
NAV
₹25.98
30 Sep 2026
Intraday iNAV ₹26.29
Tracked index / assetNifty 100
CategoryEQUITY
Sub-categoryNifty 100
1M return-4.38%
1Y return-7.82%
Price chart
370 pts · NSE
Open
₹26.26
High
₹26.44
Low
₹26.00
Prev close
₹26.01
Avg price
₹26.29
Volume
64,333
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
Price band 23.41-28.61
prev No Band
Trading & liquidity
Volume64,333
Turnover₹0.2 Cr
Avg price₹26.29
Delivery55.93% (35,982)
Impact cost0.13%
Applicable margin8.00%
Face value₹1
AUM (units × price)₹150.6 Cr
Units outstanding57,057,170
Delivery share55.93%
Price & risk
52-week high₹30.88 01 Jan 2026
52-week low₹23.00 06 Jul 2026
Tick size₹0.01
Price band23.41-28.61
Indicative close—
NAV (NSE quote)₹25.98 08-Oct-2026
iNAV₹26.29 LIVE
Daily volatility0.84%
Annualised volatility16.05%
Security
LISTED
Listed since26 Aug 2013
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 100
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share
Announcements
0
No announcements yet.