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IDF
BANDHAN NIFTY 50 ETF
IDFNIFTYET·NSE ETF ·NAV as of 30 Sep 2026
EQUITY Nifty 50 IDFNIFTYETEQN
₹250.00
+2.98 (+1.21%)
+0.21% above NAV LIVE
TRACKS Nifty 50
NAV
₹0.00
iNAV
₹249.54
Prem / Disc
+0.21%
1M return
-5.59%
1Y return
-8.31%
52W high
₹340.80
52W low
₹244.13
Day turnover
₹0.0 Cr
Where the price sits
₹250.00
52-week range at 6%
₹250.00
52W low₹244.13
52W high₹340.80
Price vs NAV +0.21% above NAV
NAV
+0.21%
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
₹250.00
+1.21% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹249.54
Tracked index / assetNifty 50
CategoryEQUITY
Sub-categoryNifty 50
1M return-5.59%
1Y return-8.31%
Price chart
360 pts · NSE
Open
₹247.02
High
₹252.00
Low
₹244.13
Prev close
₹247.02
Avg price
₹249.01
Volume
798
Order book NO LIVE DEPTH
Bids · 0
— 0
— 0
— 0
— 0
— 0
Asks · 0
— 0
— 0
— 0
— 0
— 0
Price band 224.73-274.67 prev No Band
Trading & liquidity
Volume798
Turnover₹0.0 Cr
Avg price₹249.01
Delivery91.98% (734)
Impact cost0.38%
Applicable margin9.58%
Face value₹10
AUM (units × price)₹3.6 Cr
Units outstanding142,935
Delivery share91.98%
Price & risk
52-week high₹340.80 15 Dec 2025
52-week low₹244.13 05 Oct 2026
Tick size₹0.01
Price band224.73-274.67
Indicative close—
NAV (NSE quote)— —
iNAV₹249.54 LIVE
Daily volatility1.22%
Annualised volatility23.31%
Security LISTED
Listed since18 Oct 2016
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 05-Oct-2026 16:00:00
NAV history 1 DAY
DateNAVClosePremium / Discount
30 Sep 2026 ₹250.26 ₹250.79 +0.21%