NIF
JIO BLACKROCK MUTUAL FUND - JIOBLACKROCK NIFTY 50 ETF
₹11.60
+0.06
(+0.52%)
+0.69% above NAV
LIVE
TRACKS
INDEX
NAV
₹0.00
iNAV
₹11.56
Prem / Disc
+0.69%
1M return
-5.70%
1Y return
+0.00%
52W high
₹13.05
52W low
₹9.94
Day turnover
₹0.4 Cr
Where the price sits
₹11.60
52-week range
at 53%
₹11.60
52W low₹9.94
52W high₹13.05
Price vs NAV
+0.69% above NAV
NAV
+0.69%
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
₹11.60
+0.52% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹11.56
Tracked index / assetINDEX
CategoryEQUITY
Sub-categoryNifty 50
1M return-5.70%
1Y return+0.00%
Price chart
368 pts · NSE
Open
₹11.38
High
₹11.82
Low
₹11.38
Prev close
₹11.54
Avg price
₹11.56
Volume
381,854
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
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 10.44-12.74
prev No Band
Trading & liquidity
Volume381,854
Turnover₹0.4 Cr
Avg price₹11.56
Delivery34.63% (132,223)
Impact cost0.13%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹76.5 Cr
Units outstanding66,022,315
Delivery share34.63%
Price & risk
52-week high₹13.05 07 Sep 2026
52-week low₹9.94 26 Aug 2026
Tick size₹0.01
Price band10.44-12.74
Indicative close—
NAV (NSE quote)— —
iNAV₹11.56 LIVE
Daily volatility0.30%
Annualised volatility5.73%
Security
LISTED
Listed since20 Aug 2026
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