SET
SBI-ETF NIFTY 50
₹244.01
+1.70
(+0.70%)
-0.13% below NAV
LIVE
TRACKS
Nifty 50
NAV
₹0.00
iNAV
₹243.12
Prem / Disc
-0.13%
1M return
-5.79%
1Y return
-8.54%
52W high
₹287.33
52W low
₹237.90
Day turnover
₹49.3 Cr
Where the price sits
₹244.01
52-week range
at 12%
₹244.01
52W low₹237.90
52W high₹287.33
Price vs NAV
-0.13% below NAV
NAV
-0.13%
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
₹244.01
+0.70% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹243.12
Tracked index / assetNifty 50
CategoryEQUITY
Sub-categoryNifty 50
1M return-5.79%
1Y return-8.54%
Price chart
373 pts · NSE
Open
₹243.50
High
₹248.36
Low
₹241.85
Prev close
₹242.31
Avg price
₹243.06
Volume
2,028,660
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 218.82-267.44
prev No Band
Trading & liquidity
Volume2,028,660
Turnover₹49.3 Cr
Avg price₹243.06
Delivery85.39% (1,732,361)
Impact cost0.04%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹203,705.3 Cr
Units outstanding8,378,453,639
Delivery share85.39%
Price & risk
52-week high₹287.33 06 Jan 2026
52-week low₹237.90 02 Apr 2026
Tick size₹0.01
Price band218.82-267.44
Indicative close—
NAV (NSE quote)— —
iNAV₹243.12 LIVE
Daily volatility0.76%
Annualised volatility14.52%
Security
LISTED
Listed since27 Jul 2015
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
Corporate actions
2
Dividend - Rs 1.30 Per Share
Dividend- Rs 1.25 Per Unit
Announcements
3
Record Date
20-Feb-2018 15:44:00
SBI Funds Management Private Limited has informed the Exchange that Trustees to SBI Mutual Fund have approved dividend in SBI-ETF Nifty 50 on the record date of February 22, 2018.
Record Date
21-Mar-2017 19:03:00
SBI-ETF Nifty 50 has informed the Exchange that Trustees to SBI Mutual Fund have approved dividend in SBI-ETF Nifty 50 on the record date of March 22, 2017.(ISIN NO:INF200KA1FS1)
Name and Symbol Change
18-Nov-2015 15:18:00
Members of the Exchange are hereby informed that the name of the Scheme SBI-ETF Nifty shall be changed to SBI-ETF Nifty 50 and the trading symbol of the Scheme shall be changed from SETFNIFTY to SETFNIF50 w.e.f. November 24, 2015.