NIF
ICICI PRUDENTIAL NIFTY 100 ETF
₹26.31
-0.02
(-0.08%)
+0.28% above NAV
LIVE
TRACKS
Nifty 100
NAV
₹0.00
iNAV
₹26.37
Prem / Disc
+0.28%
1M return
-5.95%
1Y return
-7.28%
52W high
₹30.88
52W low
₹23.00
Day turnover
₹0.4 Cr
Where the price sits
₹26.31
52-week range
at 42%
₹26.31
52W low₹23.00
52W high₹30.88
Price vs NAV
+0.28% above NAV
NAV
+0.28%
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
₹26.31
-0.08% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹26.37
Tracked index / assetNifty 100
CategoryEQUITY
Sub-categoryNifty 100
1M return-5.95%
1Y return-7.28%
Price chart
366 pts · NSE
Open
₹26.25
High
₹26.70
Low
₹26.25
Prev close
₹26.33
Avg price
₹26.42
Volume
158,488
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 23.75-29.01
prev No Band
Trading & liquidity
Volume158,488
Turnover₹0.4 Cr
Avg price₹26.42
Delivery60.10% (95,249)
Impact cost0.13%
Applicable margin8.00%
Face value₹1
AUM (units × price)₹150.5 Cr
Units outstanding57,057,170
Delivery share60.10%
Price & risk
52-week high₹30.88 01 Jan 2026
52-week low₹23.00 06 Jul 2026
Tick size₹0.01
Price band23.75-29.01
Indicative close—
NAV (NSE quote)— —
iNAV₹26.37 LIVE
Daily volatility0.83%
Annualised volatility15.86%
Security
LISTED
Listed since26 Aug 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 05-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share
Announcements
0
No announcements yet.