NIF
DSP MUTUAL FUND - DSP NIFTY 50 ETF
₹234.00
-4.12
(-1.73%)
-0.80% below NAV
LIVE
TRACKS
Nifty 50 Index
NAV
₹0.00
iNAV
₹234.56
Prem / Disc
-0.80%
1M return
-6.14%
1Y return
+0.00%
52W high
₹300.00
52W low
₹232.64
Day turnover
₹4.5 Cr
Where the price sits
₹234.00
52-week range
at 2%
₹234.00
52W low₹232.64
52W high₹300.00
Price vs NAV
-0.80% below NAV
NAV
-0.80%
Discount−2%
NAV₹0.00
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
₹234.00
-1.73% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹234.56
Tracked index / assetNifty 50 Index
CategoryEQUITY
Sub-categoryNifty 50
1M return-6.14%
1Y return+0.00%
Price chart
371 pts · NSE
Open
₹238.30
High
₹238.30
Low
₹234.00
Prev close
₹238.12
Avg price
₹234.93
Volume
191,114
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 214.31-261.93
prev No Band
Trading & liquidity
Volume191,114
Turnover₹4.5 Cr
Avg price₹234.93
Delivery82.65% (157,947)
Impact cost0.11%
Applicable margin9.24%
Face value₹10
AUM (units × price)₹368.7 Cr
Units outstanding15,712,004
Delivery share82.65%
Price & risk
52-week high₹300.00 16 Oct 2025
52-week low₹232.64 02 Apr 2026
Tick size₹0.01
Price band214.31-261.93
Indicative close—
NAV (NSE quote)— —
iNAV₹234.56 LIVE
Daily volatility1.16%
Annualised volatility22.16%
Security
LISTED
Listed since30 Dec 2021
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