NIF
BAJAJ FINSERV MUTUAL FUND - BAJAJ FINSERV NIFTY 50 ETF
₹232.82
+3.27
(+1.42%)
+1.63% above NAV
LIVE
TRACKS
Bajaj Finserv Nifty 50 ETF
NAV
₹229.09
iNAV
₹232.06
Prem / Disc
+1.63%
1M return
-3.87%
1Y return
-9.24%
52W high
₹279.99
52W low
₹227.01
Day turnover
₹0.1 Cr
Where the price sits
₹232.82
52-week range
at 11%
₹232.82
52W low₹227.01
52W high₹279.99
Price vs NAV
+1.63% above NAV
NAV
+1.63%
Discount−2%
NAV₹229.09
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
₹232.82
+1.42% today
NAV
₹229.09
30 Sep 2026
Intraday iNAV ₹232.06
Tracked index / assetBajaj Finserv Nifty 50 ETF
CategoryEQUITY
Sub-categoryNifty 50
1M return-3.87%
1Y return-9.24%
Price chart
373 pts · NSE
Open
₹229.55
High
₹232.91
Low
₹229.55
Prev close
₹229.55
Avg price
₹231.32
Volume
5,911
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
Price band 206.60-252.50
prev No Band
Trading & liquidity
Volume5,911
Turnover₹0.1 Cr
Avg price₹231.32
Delivery53.83% (3,182)
Impact cost0.29%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹128.3 Cr
Units outstanding5,510,644
Delivery share53.83%
Price & risk
52-week high₹279.99 19 Mar 2026
52-week low₹227.01 30 Mar 2026
Tick size₹0.01
Price band206.60-252.50
Indicative close—
NAV (NSE quote)₹229.09 08-Oct-2026
iNAV₹232.06 LIVE
Daily volatility0.84%
Annualised volatility16.05%
Security
LISTED
Listed since29 Jan 2024
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