NIF
AXIS MUTUAL FUND - AXIS NIFTY 50 ETF
₹246.00
-4.50
(-1.80%)
-1.78% below NAV
LIVE
TRACKS
Nifty 50
NAV
₹250.46
iNAV
₹250.42
Prem / Disc
-1.78%
1M return
-6.11%
1Y return
+0.00%
52W high
₹296.38
52W low
₹243.19
Day turnover
₹14.6 Cr
Where the price sits
₹246.00
52-week range
at 5%
₹246.00
52W low₹243.19
52W high₹296.38
Price vs NAV
-1.78% below NAV
NAV
-1.78%
Discount−2%
NAV₹250.46
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
₹246.00
-1.80% today
NAV
₹250.46
30 Sep 2026
Intraday iNAV ₹250.42
Tracked index / assetNifty 50
CategoryEQUITY
Sub-categoryNifty 50
1M return-6.11%
1Y return+0.00%
Price chart
370 pts · NSE
Open
₹244.23
High
₹251.33
Low
₹244.23
Prev close
₹250.50
Avg price
₹248.10
Volume
587,984
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
Asks · 0
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Price band 225.45-275.55
prev No Band
Trading & liquidity
Volume587,984
Turnover₹14.6 Cr
Avg price₹248.10
Delivery84.84% (498,834)
Impact cost0.14%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹1,045.4 Cr
Units outstanding42,372,030
Delivery share84.84%
Price & risk
52-week high₹296.38 07 Jan 2026
52-week low₹243.19 05 Oct 2026
Tick size₹0.01
Price band225.45-275.55
Indicative close—
NAV (NSE quote)₹250.46 07-Oct-2026
iNAV₹250.42 LIVE
Daily volatility0.80%
Annualised volatility15.28%
Security
LISTED
Listed since07 Jul 2017
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
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 100/- Per Share To Rs 10/- Per Share
Announcements
0
No announcements yet.