AON
ANGEL ONE MUTUAL FUND - ANGEL ONE NIFTY 50 ETF
₹9.37
+0.06
(+0.64%)
-0.46% below NAV
LIVE
TRACKS
Nifty 50 Index
NAV
₹0.00
iNAV
₹9.33
Prem / Disc
-0.46%
1M return
-5.06%
1Y return
-8.30%
52W high
₹12.00
52W low
₹9.00
Day turnover
₹0.1 Cr
Where the price sits
₹9.37
52-week range
at 12%
₹9.37
52W low₹9.00
52W high₹12.00
Price vs NAV
-0.46% below NAV
NAV
-0.46%
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
₹9.37
+0.64% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹9.33
Tracked index / assetNifty 50 Index
CategoryEQUITY
Sub-categoryNifty 50
1M return-5.06%
1Y return-8.30%
Price chart
343 pts · NSE
Open
₹9.20
High
₹9.50
Low
₹9.20
Prev close
₹9.31
Avg price
₹9.36
Volume
93,166
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 8.46-10.32
prev No Band
Trading & liquidity
Volume93,166
Turnover₹0.1 Cr
Avg price₹9.36
Delivery83.12% (77,443)
Impact cost0.14%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹21.9 Cr
Units outstanding23,301,395
Delivery share83.12%
Price & risk
52-week high₹12.00 13 Aug 2026
52-week low₹9.00 15 Apr 2026
Tick size₹0.01
Price band8.46-10.32
Indicative close—
NAV (NSE quote)— —
iNAV₹9.33 LIVE
Daily volatility0.69%
Annualised volatility13.18%
Security
LISTED
Listed since28 May 2025
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 06-Oct-2026 16:00:00