The fund
net asset value from AMFI · 14 Oct 2026ANGEL ONE NIFTY 50 ETF is an equity index fund from Angel One Mutual Fund. It closed at ₹9.35 against a net asset value of ₹9.36 on the same day, a discount of −0.06%.
- Net asset value
- ₹9.36published 14 Oct 2026
- Discount to value
- −0.06%close and value of 14 Oct 2026
- Fund house
- Angel One Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value269 sessions where both a close and a value were published
- Average gap
- −0.05%over the window
- Days above value
- 36%97 of 269 sessions
- Widest premium
- +0.96%1 Oct 2026
- Widest discount
- −1.0%3 Aug 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
271 sessions on record · to 15 Oct · NSE end of dayAONENIFTY is −1.5% over 20 sessions against Nifty's −0.9%, 21% below its 52-week high, realised volatility 14% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | AONENIFTY % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹10.33 | ▼ −8.3% | ▼ −9.0% | +0.72 |
| 120 sessionssince 23 Apr | ₹9.92 | ▼ −4.5% | ▼ −4.9% | +0.32 |
| 60 sessionssince 21 Jul | ₹9.95 | ▼ −4.8% | ▼ −4.9% | +0.10 |
| 20 sessionssince 16 Sept | ₹9.61 | ▼ −1.5% | ▼ −0.95% | −0.51 |
| 5 sessionssince 8 Oct | ₹9.21 | ▲ +2.8% | ▲ +3.4% | −0.62 |
| 1 sessionsince 14 Oct | ₹9.35 | ▲ +1.3% | ▲ +1.7% | −0.38 |
Averages of the closeclose against each average
- 5-session average
- ₹9.35close +1.3% from it
- 20-session average
- ₹9.45close +0.21% from it
- 50-session average
- ₹9.75close −2.9% from it
- 200-session average
- ₹9.95close −4.8% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.384.0% of the close
- Average day's range, 20
- ₹0.374.0% of the close
- Volume against 20 sessions
- 1.34×2.1 L vs 1.6 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 14%≈ ±0.89% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 10%≈ ±0.63% a session · moved more than that on 15 of 60
- Realised volatility, 250
- 13%≈ ±0.82% a session · moved more than that on 57 of 250
- Beta to Nifty, 60
- 0.77moved with Nifty on 47 of 60 sessions
- Beta to Nifty, 250
- 0.91moved with Nifty on 214 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 9 up · 10 downof 19
- Last 60 sessions
- 22 up · 30 downof 52
- Last 250 sessions
- 114 up · 118 downof 232
- Best session, 250
- ▲ +3.9%8 Apr
- Worst session, 250
- ▼ −2.8%19 Mar