NIF
NIPPON INDIA ETF NIFTY 100
₹253.66
+2.46
(+0.98%)
+3.97% above NAV
LIVE
TRACKS
Nifty 100 TRI
NAV
₹0.00
iNAV
₹253.52
Prem / Disc
+3.97%
1M return
-5.05%
1Y return
-6.72%
52W high
₹290.00
52W low
₹240.00
Day turnover
₹0.9 Cr
Where the price sits
₹253.66
52-week range
at 27%
₹253.66
52W low₹240.00
52W high₹290.00
Price vs NAV
+3.97% above NAV
NAV
+3.97%
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
₹253.66
+0.98% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹253.52
Tracked index / assetNifty 100 TRI
CategoryEQUITY
Sub-categoryNifty 100
1M return-5.05%
1Y return-6.72%
Price chart
369 pts · NSE
Open
₹251.21
High
₹253.66
Low
₹250.53
Prev close
₹251.20
Avg price
₹252.55
Volume
36,283
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
Price band 227.80-278.42
prev No Band
Trading & liquidity
Volume36,283
Turnover₹0.9 Cr
Avg price₹252.55
Delivery59.93% (21,746)
Impact cost0.12%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹337.6 Cr
Units outstanding13,336,794
Delivery share59.93%
Price & risk
52-week high₹290.00 23 Oct 2025
52-week low₹240.00 02 Apr 2026
Tick size₹0.01
Price band227.80-278.42
Indicative close—
NAV (NSE quote)— —
iNAV₹253.52 LIVE
Daily volatility0.80%
Annualised volatility15.28%
Security
LISTED
Listed since28 Mar 2013
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 100
Trading statusActive
NSE quote updated 06-Oct-2026 16:00:00
Corporate actions
0
No corporate actions on record.
Announcements
2
Symbol Change of company
04-May-2022 19:20:00
Members of the Exchange are hereby informed that the symbol of NIPPON INDIA ETF Nifty 100 scheme shall be changed from NETFNIF100 to NIF100BEES w.e.f. May 10, 2022.
Name Change
27-Mar-2017 17:15:00
Members of the Exchange are hereby informed that the name of the Scheme Reliance Mutual Fund - R* Shares CNX 100 Fund shall be changed to Reliance ETF Nifty 100 w.e.f. March 31, 2017.