NET
TATA NIFTY 50 EXCHANGE TRADED FUND
₹247.00
+0.97
(+0.39%)
-0.52% below NAV
LIVE
TRACKS
Tata Nifty 50 Exchange Traded Fund
NAV
₹248.30
iNAV
₹248.16
Prem / Disc
-0.52%
1M return
-5.28%
1Y return
-8.32%
52W high
₹292.90
52W low
₹240.66
Day turnover
₹0.0 Cr
Where the price sits
₹247.00
52-week range
at 12%
₹247.00
52W low₹240.66
52W high₹292.90
Price vs NAV
-0.52% below NAV
NAV
-0.52%
Discount−2%
NAV₹248.30
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
₹247.00
+0.39% today
NAV
₹248.30
30 Sep 2026
Intraday iNAV ₹248.16
Tracked index / assetTata Nifty 50 Exchange Traded Fund
CategoryEQUITY
Sub-categoryNifty 50
1M return-5.28%
1Y return-8.32%
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 222.84-272.34
prev No Band
Trading & liquidity
Volume736
Turnover₹0.0 Cr
Avg price₹247.65
Delivery73.64% (542)
Impact cost0.36%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹674.8 Cr
Units outstanding27,318,155
Delivery share73.64%
Price & risk
52-week high₹292.90 03 Feb 2026
52-week low₹240.66 02 Apr 2026
Tick size₹0.01
Price band222.84-272.34
Indicative close—
NAV (NSE quote)₹248.30 06-Oct-2026
iNAV₹248.16 LIVE
Daily volatility0.85%
Annualised volatility16.24%
Security
LISTED
Listed since04 Jan 2019
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 07-Oct-2026 09:15:05