NIF
BAJAJ FINSERV MUTUAL FUND - BAJAJ FINSERV NIFTY 50 ETF
₹233.79
+1.16
(+0.50%)
-0.95% below NAV
LIVE
TRACKS
Bajaj Finserv Nifty 50 ETF
NAV
₹0.00
iNAV
₹234.70
Prem / Disc
-0.95%
1M return
-5.17%
1Y return
-8.41%
52W high
₹279.99
52W low
₹227.01
Day turnover
₹0.1 Cr
Where the price sits
₹233.79
52-week range
at 13%
₹233.79
52W low₹227.01
52W high₹279.99
Price vs NAV
-0.95% below NAV
NAV
-0.95%
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
₹233.79
+0.50% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹234.70
Tracked index / assetBajaj Finserv Nifty 50 ETF
CategoryEQUITY
Sub-categoryNifty 50
1M return-5.17%
1Y return-8.41%
Price chart
370 pts · NSE
Open
₹233.01
High
₹234.75
Low
₹232.60
Prev close
₹232.63
Avg price
₹233.79
Volume
2,160
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 210.52-257.30
prev No Band
Trading & liquidity
Volume2,160
Turnover₹0.1 Cr
Avg price₹233.79
Delivery56.62% (1,223)
Impact cost0.29%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹128.9 Cr
Units outstanding5,510,644
Delivery share56.62%
Price & risk
52-week high₹279.99 19 Mar 2026
52-week low₹227.01 30 Mar 2026
Tick size₹0.01
Price band210.52-257.30
Indicative close—
NAV (NSE quote)— —
iNAV₹234.70 LIVE
Daily volatility0.84%
Annualised volatility16.05%
Security
LISTED
Listed since29 Jan 2024
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 06-Oct-2026 16:00:00