IVZ
INVESCO INDIA NIFTY 50 EXCHANGE TRADED FUND
₹259.07
+0.57
(+0.22%)
-0.49% below NAV
LIVE
TRACKS
Nifty 50
NAV
₹0.00
iNAV
₹259.03
Prem / Disc
-0.49%
1M return
-5.58%
1Y return
-90.87%
52W high
₹315.00
52W low
₹251.10
Day turnover
₹0.0 Cr
Where the price sits
₹259.07
52-week range
at 12%
₹259.07
52W low₹251.10
52W high₹315.00
Price vs NAV
-0.49% below NAV
NAV
-0.49%
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
₹259.07
+0.22% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹259.03
Tracked index / assetNifty 50
CategoryEQUITY
Sub-categoryNifty 50
1M return-5.58%
1Y return-90.87%
Price chart
368 pts · NSE
Open
₹264.96
High
₹264.96
Low
₹257.89
Prev close
₹258.50
Avg price
₹259.14
Volume
1,625
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 233.30-285.14
prev No Band
Trading & liquidity
Volume1,625
Turnover₹0.0 Cr
Avg price₹259.14
Delivery61.54% (1,000)
Impact cost2.08%
Applicable margin8.00%
Face value₹1
AUM (units × price)₹86.8 Cr
Units outstanding3,346,750
Delivery share61.54%
Price & risk
52-week high₹315.00 23 Feb 2026
52-week low₹251.10 23 Mar 2026
Tick size₹0.01
Price band233.30-285.14
Indicative close—
NAV (NSE quote)— —
iNAV₹259.03 LIVE
Daily volatility0.90%
Annualised volatility17.19%
Security
LISTED
Listed since17 Jun 2011
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
Corporate actions
2
Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share
Dividend-Rs.5/- Per Unit
Announcements
1
Record Date
20-Dec-2012 17:04:00
Religare Asset Management Company Pvt. Ltd. has informed the Exchange that Religare Trustee Company Pvt. Ltd. (Trustee to Religare Mutual Fund) by a resolution passed by circulation on December 20, 2012 has fixed December 26, 2012 as record date for the purpose of payment of dividend.