NIF
ICICI PRUDENTIAL NIFTY 50 ETF
₹253.10
-3.40
(-1.33%)
-1.32% below NAV
LIVE
TRACKS
Nifty 50
NAV
₹256.49
iNAV
₹252.09
Prem / Disc
-1.32%
1M return
-6.04%
1Y return
-10.06%
52W high
₹304.14
52W low
₹250.40
Day turnover
₹47.1 Cr
Where the price sits
₹253.10
52-week range
at 5%
₹253.10
52W low₹250.40
52W high₹304.14
Price vs NAV
-1.32% below NAV
NAV
-1.32%
Discount−2%
NAV₹256.49
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
₹253.10
-1.33% today
NAV
₹256.49
30 Sep 2026
Intraday iNAV ₹252.09
Tracked index / assetNifty 50
CategoryEQUITY
Sub-categoryNifty 50
1M return-6.04%
1Y return-10.06%
Price chart
375 pts · NSE
Open
₹257.35
High
₹257.35
Low
₹252.17
Prev close
₹256.50
Avg price
₹253.52
Volume
1,856,758
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 230.85-282.15
prev No Band
Trading & liquidity
Volume1,856,758
Turnover₹47.1 Cr
Avg price₹253.52
Delivery77.88% (1,446,135)
Impact cost0.04%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹42,291.5 Cr
Units outstanding1,673,917,671
Delivery share77.88%
Price & risk
52-week high₹304.14 06 Jan 2026
52-week low₹250.40 02 Apr 2026
Tick size₹0.01
Price band230.85-282.15
Indicative close—
NAV (NSE quote)₹256.49 07-Oct-2026
iNAV₹252.09 LIVE
Daily volatility0.78%
Annualised volatility14.90%
Security
LISTED
Listed since26 Mar 2013
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