NIF
DSP MUTUAL FUND - DSP NIFTY 50 ETF
₹237.73
+0.64
(+0.27%)
-0.80% below NAV
LIVE
TRACKS
Nifty 50 Index
NAV
₹0.00
iNAV
₹237.96
Prem / Disc
-0.80%
1M return
-5.74%
1Y return
+0.00%
52W high
₹300.00
52W low
₹232.64
Day turnover
₹3.7 Cr
Where the price sits
₹237.73
52-week range
at 8%
₹237.73
52W low₹232.64
52W high₹300.00
Price vs NAV
-0.80% below NAV
NAV
-0.80%
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
₹237.73
+0.27% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹237.96
Tracked index / assetNifty 50 Index
CategoryEQUITY
Sub-categoryNifty 50
1M return-5.74%
1Y return+0.00%
Price chart
371 pts · NSE
Open
₹239.46
High
₹239.46
Low
₹236.68
Prev close
₹237.09
Avg price
₹238.25
Volume
154,001
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 214.19-261.77
prev No Band
Trading & liquidity
Volume154,001
Turnover₹3.7 Cr
Avg price₹238.25
Delivery90.39% (139,198)
Impact cost0.11%
Applicable margin9.25%
Face value₹10
AUM (units × price)₹204.9 Cr
Units outstanding8,612,004
Delivery share90.39%
Price & risk
52-week high₹300.00 16 Oct 2025
52-week low₹232.64 02 Apr 2026
Tick size₹0.01
Price band214.19-261.77
Indicative close—
NAV (NSE quote)— —
iNAV₹237.96 LIVE
Daily volatility1.17%
Annualised volatility22.35%
Security
LISTED
Listed since30 Dec 2021
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