ENE
EDELWEISS MUTUAL FUND - EDELWEISS NIFTY NEXT 50 ETF
₹69.21
+0.23
(+0.33%)
-1.65% below NAV
LIVE
TRACKS
Nifty Next 50 Total Return Index
NAV
₹0.00
iNAV
₹68.74
Prem / Disc
-1.65%
1M return
-5.32%
1Y return
+0.00%
52W high
₹76.00
52W low
₹67.64
Day turnover
₹0.0 Cr
Where the price sits
₹69.21
52-week range
at 19%
₹69.21
52W low₹67.64
52W high₹76.00
Price vs NAV
-1.65% below NAV
NAV
-1.65%
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
₹69.21
+0.33% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹68.74
Tracked index / assetNifty Next 50 Total Return Index
CategoryEQUITY
Sub-categoryNifty Next 50
1M return-5.32%
1Y return+0.00%
Price chart
355 pts · NSE
Open
₹69.66
High
₹69.66
Low
₹68.95
Prev close
₹68.98
Avg price
₹69.20
Volume
235
Order book
NO LIVE DEPTH
Bids · 0
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0
—
0
—
0
—
0
—
0
Asks · 0
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0
—
0
—
0
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0
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0
Price band 62.29-76.13
prev No Band
Trading & liquidity
Volume235
Turnover₹0.0 Cr
Avg price₹69.20
Delivery100.00% (235)
Impact cost1.52%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹7.8 Cr
Units outstanding1,129,421
Delivery share100.00%
Price & risk
52-week high₹76.00 31 Aug 2026
52-week low₹67.64 29 Sep 2026
Tick size₹0.01
Price band62.29-76.13
Indicative close—
NAV (NSE quote)— —
iNAV₹68.74 LIVE
Daily volatility0.72%
Annualised volatility13.76%
Security
LISTED
Listed since25 May 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Next 50
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00