ITBEES
Nippon India ETF Nifty IT · NSE · INF204KB15V2 · 272 sessions on record₹31.38▲ +0.52 · +1.7%from ₹30.86 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹30.86
- High
- ₹31.56
- Low
- ₹30.70
- Day's range
- ₹0.862.8% of the previous close
- VWAP
- ₹31.18close +0.65% from it
- Volume, shares
- 96 L0.92× the 20-session average
- Turnover, ₹ crore
- 30
- Trades
- 17,000560 shares per trade
- Previous close
- ₹30.86+0.52 to the close
- Price band, next session
- ₹28.25 – ₹34.5010% either side of the close · dynamic, widened in 5% steps when hit
Day range79% of the way up
₹30.70₹31.56
52-week range18% of the way up
₹28.55 1 Jul₹44.27 3 Feb
−29% from the high · +9.9% from the low
The fund
net asset value from AMFI · 30 Sept 2026Nippon India ETF Nifty IT is an equity index fund from Nippon India Mutual Fund. It closed at ₹30.86 against a net asset value of ₹30.79 on the same day, a premium of +0.21%.
- Net asset value
- ₹30.79published 30 Sept 2026
- Premium to value
- +0.21%close and value of 30 Sept 2026
- Fund house
- Nippon India Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value270 sessions where both a close and a value were published
- Average gap
- −0.01%over the window
- Days above value
- 48%130 of 270 sessions
- Widest premium
- +0.56%19 Mar 2026
- Widest discount
- −1.0%31 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
272 sessions on record · to 1 Oct · NSE end of dayITBEES is −8.8% over 20 sessions against Nifty's −6.2%, 29% below its 52-week high, realised volatility 20% 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 ₹ | ITBEES % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹36.83 | ▼ −15% | ▼ −9.1% | −5.7 |
| 120 sessionssince 9 Apr | ₹34.88 | ▼ −10% | ▼ −5.7% | −4.3 |
| 60 sessionssince 8 Jul | ₹30.51 | ▲ +2.9% | ▼ −6.1% | +9.0 |
| 20 sessionssince 2 Sept | ₹34.39 | ▼ −8.7% | ▼ −6.2% | −2.5 |
| 5 sessionssince 24 Sept | ₹31.32 | ▲ +0.19% | ▼ −2.8% | +3.0 |
| 1 sessionsince 30 Sept | ₹30.86 | ▲ +1.7% | ▼ −0.88% | +2.6 |
Averages of the closeclose against each average
- 5-session average
- ₹31.11close +0.87% from it
- 20-session average
- ₹32.16close −2.4% from it
- 50-session average
- ₹33.36close −5.9% from it
- 200-session average
- ₹34.73close −9.6% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.902.9% of the close
- Average day's range, 20
- ₹0.943.0% of the close
- Volume against 20 sessions
- 0.92×96 L vs 1.1 cr average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 20%≈ ±1.3% a session · moved more than that on 7 of 20
- Realised volatility, 60
- 22%≈ ±1.4% a session · moved more than that on 18 of 60
- Realised volatility, 250
- 25%≈ ±1.6% a session · moved more than that on 63 of 250
- Beta to Nifty, 60
- 0.88moved with Nifty on 33 of 60 sessions
- Beta to Nifty, 250
- 0.71moved with Nifty on 158 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 6 up · 14 downof 20
- Last 60 sessions
- 28 up · 31 downof 59
- Last 250 sessions
- 116 up · 132 downof 248
- Best session, 250
- ▲ +4.6%2 Jul
- Worst session, 250
- ▼ −5.5%4 Feb