NV2
NIPPON INDIA ETF NIFTY 50 VALUE 20
₹134.00
+2.21
(+1.68%)
+3.86% above NAV
LIVE
TRACKS
Nifty50 Value20 TRI
NAV
₹0.00
iNAV
₹132.40
Prem / Disc
+3.86%
1M return
-3.87%
1Y return
-9.84%
52W high
₹160.00
52W low
₹128.49
Day turnover
₹0.1 Cr
Where the price sits
₹134.00
52-week range
at 17%
₹134.00
52W low₹128.49
52W high₹160.00
Price vs NAV
+3.86% above NAV
NAV
+3.86%
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
₹134.00
+1.68% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹132.40
Tracked index / assetNifty50 Value20 TRI
CategoryEQUITY
Sub-categoryNifty 50 Value 20
1M return-3.87%
1Y return-9.84%
Price chart
369 pts · NSE
Open
₹128.49
High
₹136.90
Low
₹128.49
Prev close
₹131.79
Avg price
₹132.46
Volume
8,931
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
Price band 120.60-147.40
prev No Band
Trading & liquidity
Volume8,931
Turnover₹0.1 Cr
Avg price₹132.46
Delivery60.17% (5,374)
Impact cost0.17%
Applicable margin12.50%
Face value₹1
AUM (units × price)₹135.8 Cr
Units outstanding10,134,990
Delivery share60.17%
Price & risk
52-week high₹160.00 01 Apr 2026
52-week low₹128.49 06 Oct 2026
Tick size₹0.01
Price band120.60-147.40
Indicative close—
NAV (NSE quote)— —
iNAV₹132.40 LIVE
Daily volatility0.80%
Annualised volatility15.28%
Security
LISTED
Listed since23 Jun 2015
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 50 Value 20
Trading statusActive
NSE quote updated 06-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 10/- To Rs 1/-
Announcements
2
Symbol Change of company
04-May-2022 18:57:43
Members of the Exchange are hereby informed that the symbol of NIPPON INDIA ETF NV20 scheme shall be changed from NETFNV20 to NV20BEES w.e.f. May 10, 2022.
Name Change
27-Mar-2017 17:13:00
Members of the Exchange are hereby informed that the name of the Scheme Reliance Mutual Fund - R*Shares NV20 ETF shall be changed to Reliance ETF NV20 w.e.f. March 31, 2017.