NIF
UTI NIFTY 50 ETF
₹250.14
+0.23
(+0.09%)
+0.36% above NAV
LIVE
TRACKS
Nifty 50
NAV
₹0.00
iNAV
₹250.36
Prem / Disc
+0.36%
1M return
-5.82%
1Y return
+0.00%
52W high
₹297.48
52W low
₹244.90
Day turnover
₹2.0 Cr
Where the price sits
₹250.14
52-week range
at 10%
₹250.14
52W low₹244.90
52W high₹297.48
Price vs NAV
+0.36% above NAV
NAV
+0.36%
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
₹250.14
+0.09% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹250.36
Tracked index / assetNifty 50
CategoryEQUITY
Sub-categoryNifty 50
1M return-5.82%
1Y return+0.00%
Price chart
370 pts · NSE
Open
₹249.00
High
₹256.15
Low
₹249.00
Prev close
₹249.91
Avg price
₹250.28
Volume
79,397
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 225.24-275.28
prev No Band
Trading & liquidity
Volume79,397
Turnover₹2.0 Cr
Avg price₹250.28
Delivery88.64% (70,377)
Impact cost0.10%
Applicable margin8.00%
Face value₹1
AUM (units × price)₹69,429.7 Cr
Units outstanding2,774,302,500
Delivery share88.64%
Price & risk
52-week high₹297.48 01 Dec 2025
52-week low₹244.90 02 Apr 2026
Tick size₹0.01
Price band225.24-275.28
Indicative close—
NAV (NSE quote)— —
iNAV₹250.36 LIVE
Daily volatility0.77%
Annualised volatility14.71%
Security
LISTED
Listed since03 Sep 2015
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
Interim Dividend - Rs 40.84 Per Share
Announcements
0
No announcements yet.