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ITB
NIPPON INDIA MUTUAL FUND - NIPPON INDIA ETF NIFTY IT
ITBEES·NSE ETF ·NAV as of 30 Sep 2026
EQUITY Nifty IT ITBEESEQN
₹31.40
+0.02 (+0.06%)
+2.45% above NAV LIVE
TRACKS Nifty IT TRI
NAV
₹0.00
iNAV
₹31.37
Prem / Disc
+2.45%
1M return
-8.04%
1Y return
-15.45%
52W high
₹44.27
52W low
₹28.55
Day turnover
₹32.4 Cr
Where the price sits
₹31.40
52-week range at 18%
₹31.40
52W low₹28.55
52W high₹44.27
Price vs NAV +2.45% above NAV
NAV
+2.45%
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
₹31.40
+0.06% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹31.37
Tracked index / assetNifty IT TRI
CategoryEQUITY
Sub-categoryNifty IT
1M return-8.04%
1Y return-15.45%
Price chart
378 pts · NSE
Open
₹31.70
High
₹32.00
Low
₹31.22
Prev close
₹31.38
Avg price
₹31.52
Volume
10,293,140
Order book NO LIVE DEPTH
Bids · 0
— 0
— 0
— 0
— 0
— 0
Asks · 0
— 0
— 0
— 0
— 0
— 0
Price band 28.22-34.48 prev No Band
Trading & liquidity
Volume10,293,140
Turnover₹32.4 Cr
Avg price₹31.52
Delivery38.92% (4,006,586)
Impact cost0.04%
Applicable margin12.94%
Face value₹10
AUM (units × price)₹3,484.0 Cr
Units outstanding1,111,316,835
Delivery share38.92%
Price & risk
52-week high₹44.27 03 Feb 2026
52-week low₹28.55 01 Jul 2026
Tick size₹0.01
Price band28.22-34.48
Indicative close—
NAV (NSE quote)— —
iNAV₹31.37 LIVE
Daily volatility1.50%
Annualised volatility28.66%
Security LISTED
Listed since01 Jul 2020
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty IT
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions 0
No corporate actions on record.
Announcements 2
Disclosure under SEBI Takeover Regulations
26-May-2026 16:25:15
Nippon Life Insurance Company has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
Nippon India Mutual Fund - Nippon India ETF Nifty IT ISIN INF204KB15V2 filed 26-May-2026 16:25:16 lag 00:00:01
Symbol Change of company
04-May-2022 19:25:14
Members of the Exchange are hereby informed that the symbol of NIPPON INDIA ETF NIFTY IT scheme shall be changed from NETFIT to ITBEES w.e.f. May 10, 2022.
Nippon India Mutual Fund - Nippon India ETF Nifty IT ISIN INF204KB15V2 filed 04-May-2022 19:25:17 lag 00:00:03
NAV history 1 DAY
DateNAVClosePremium / Discount
30 Sep 2026 ₹30.79 ₹31.55 +2.45%