SET
SBI-ETF NIFTY 50
₹243.37
+3.66
(+1.53%)
+1.56% above NAV
LIVE
TRACKS
Nifty 50
NAV
₹239.63
iNAV
₹242.74
Prem / Disc
+1.56%
1M return
-3.71%
1Y return
-9.90%
52W high
₹287.33
52W low
₹237.55
Day turnover
₹12.8 Cr
Where the price sits
₹243.37
52-week range
at 12%
₹243.37
52W low₹237.55
52W high₹287.33
Price vs NAV
+1.56% above NAV
NAV
+1.56%
Discount−2%
NAV₹239.63
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
₹243.37
+1.53% today
NAV
₹239.63
30 Sep 2026
Intraday iNAV ₹242.74
Tracked index / assetNifty 50
CategoryEQUITY
Sub-categoryNifty 50
1M return-3.71%
1Y return-9.90%
Price chart
372 pts · NSE
Open
₹239.71
High
₹243.49
Low
₹239.05
Prev close
₹239.71
Avg price
₹242.39
Volume
529,474
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 215.74-263.68
prev No Band
Trading & liquidity
Volume529,474
Turnover₹12.8 Cr
Avg price₹242.39
Delivery62.90% (333,039)
Impact cost0.04%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹202,940.3 Cr
Units outstanding8,343,553,639
Delivery share62.90%
Price & risk
52-week high₹287.33 06 Jan 2026
52-week low₹237.55 08 Oct 2026
Tick size₹0.01
Price band215.74-263.68
Indicative close—
NAV (NSE quote)₹239.63 08-Oct-2026
iNAV₹242.74 LIVE
Daily volatility0.77%
Annualised volatility14.71%
Security
LISTED
Listed since27 Jul 2015
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
Corporate actions
2
Dividend - Rs 1.30 Per Share
Dividend- Rs 1.25 Per Unit
Announcements
3
Record Date
20-Feb-2018 15:44:00
SBI Funds Management Private Limited has informed the Exchange that Trustees to SBI Mutual Fund have approved dividend in SBI-ETF Nifty 50 on the record date of February 22, 2018.
Record Date
21-Mar-2017 19:03:00
SBI-ETF Nifty 50 has informed the Exchange that Trustees to SBI Mutual Fund have approved dividend in SBI-ETF Nifty 50 on the record date of March 22, 2017.(ISIN NO:INF200KA1FS1)
Name and Symbol Change
18-Nov-2015 15:18:00
Members of the Exchange are hereby informed that the name of the Scheme SBI-ETF Nifty shall be changed to SBI-ETF Nifty 50 and the trading symbol of the Scheme shall be changed from SETFNIFTY to SETFNIF50 w.e.f. November 24, 2015.