NIF
ICICI PRUDENTIAL NIFTY 50 ETF
₹256.47
+1.26
(+0.49%)
-0.27% below NAV
LIVE
TRACKS
Nifty 50
NAV
₹0.00
iNAV
₹255.73
Prem / Disc
-0.27%
1M return
-5.79%
1Y return
-8.41%
52W high
₹304.14
52W low
₹250.40
Day turnover
₹21.4 Cr
Where the price sits
₹256.47
52-week range
at 11%
₹256.47
52W low₹250.40
52W high₹304.14
Price vs NAV
-0.27% below NAV
NAV
-0.27%
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
₹256.47
+0.49% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹255.73
Tracked index / assetNifty 50
CategoryEQUITY
Sub-categoryNifty 50
1M return-5.79%
1Y return-8.41%
Price chart
374 pts · NSE
Open
₹257.49
High
₹257.49
Low
₹254.54
Prev close
₹255.21
Avg price
₹255.72
Volume
836,360
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 230.54-281.76
prev No Band
Trading & liquidity
Volume836,360
Turnover₹21.4 Cr
Avg price₹255.72
Delivery63.50% (531,088)
Impact cost0.04%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹42,710.9 Cr
Units outstanding1,667,417,671
Delivery share63.50%
Price & risk
52-week high₹304.14 06 Jan 2026
52-week low₹250.40 02 Apr 2026
Tick size₹0.01
Price band230.54-281.76
Indicative close—
NAV (NSE quote)— —
iNAV₹255.73 LIVE
Daily volatility0.78%
Annualised volatility14.90%
Security
LISTED
Listed since26 Mar 2013
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