EVI
ICICI PRUDENTIAL MF-ICICI PRUDENTIAL NIFTY EV & NEW AGE AUTOMOTIVE ETF
₹30.15
+0.11
(+0.37%)
-0.85% below NAV
LIVE
TRACKS
Nifty EV & New Age Automotive ETF
NAV
₹0.00
iNAV
₹29.99
Prem / Disc
-0.85%
1M return
-7.58%
1Y return
-3.94%
52W high
₹36.00
52W low
₹26.28
Day turnover
₹0.9 Cr
Where the price sits
₹30.15
52-week range
at 40%
₹30.15
52W low₹26.28
52W high₹36.00
Price vs NAV
-0.85% below NAV
NAV
-0.85%
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
₹30.15
+0.37% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹29.99
Tracked index / assetNifty EV & New Age Automotive ETF
CategoryEQUITY
Sub-categoryNifty EV and New Age Automotive
1M return-7.58%
1Y return-3.94%
Price chart
370 pts · NSE
Open
₹30.79
High
₹30.79
Low
₹29.85
Prev close
₹30.04
Avg price
₹29.98
Volume
288,534
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 27.01-33.01
prev No Band
Trading & liquidity
Volume288,534
Turnover₹0.9 Cr
Avg price₹29.98
Delivery52.79% (152,306)
Impact cost0.14%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹73.0 Cr
Units outstanding24,319,084
Delivery share52.79%
Price & risk
52-week high₹36.00 05 Aug 2026
52-week low₹26.28 02 Apr 2026
Tick size₹0.01
Price band27.01-33.01
Indicative close—
NAV (NSE quote)— —
iNAV₹29.99 LIVE
Daily volatility1.02%
Annualised volatility19.49%
Security
LISTED
Listed since15 Apr 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty EV and New Age Automotive
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00