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NIF
ZERODHA FUND HOUSE - ZERODHA NIFTY 50 ETF
NIFTYCASE·NSE ETF ·NAV as of 30 Sep 2026
EQUITY Nifty 50 NIFTYCASEEQN
₹9.11
+0.08 (+0.89%)
-0.28% below NAV LIVE
TRACKS Nifty Index 50 Index
NAV
₹0.00
iNAV
₹9.07
Prem / Disc
-0.28%
1M return
-5.91%
1Y return
+0.00%
52W high
₹11.61
52W low
₹8.84
Day turnover
₹1.2 Cr
Where the price sits
₹9.11
52-week range at 10%
₹9.11
52W low₹8.84
52W high₹11.61
Price vs NAV -0.28% below 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
₹9.11
+0.89% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹9.07
Tracked index / assetNifty Index 50 Index
CategoryEQUITY
Sub-categoryNifty 50
1M return-5.91%
1Y return+0.00%
Price chart
372 pts · NSE
Open
₹9.18
High
₹9.18
Low
₹9.01
Prev close
₹9.03
Avg price
₹9.06
Volume
1,373,579
Order book NO LIVE DEPTH
Bids · 0
— 0
— 0
— 0
— 0
— 0
Asks · 0
— 0
— 0
— 0
— 0
— 0
Price band 8.17-9.97 prev No Band
Trading & liquidity
Volume1,373,579
Turnover₹1.2 Cr
Avg price₹9.06
Delivery70.57% (969,383)
Impact cost0.11%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹72.7 Cr
Units outstanding80,188,600
Delivery share70.57%
Price & risk
52-week high₹11.61 31 Aug 2026
52-week low₹8.84 02 Apr 2026
Tick size₹0.01
Price band8.17-9.97
Indicative close—
NAV (NSE quote)— —
iNAV₹9.07 LIVE
Daily volatility0.66%
Annualised volatility12.61%
Security LISTED
Listed since20 Oct 2025
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
NAV history 1 DAY
DateNAVClosePremium / Discount
30 Sep 2026 ₹9.10 ₹9.07 -0.28%