The fund
net asset value from AMFI · 14 Oct 2026Invesco India Nifty 50 Exchange Traded Fund is an equity index fund from Invesco Mutual Fund. It closed at ₹259.39 against a net asset value of ₹259.82 on the same day, a discount of −0.16%.
- Net asset value
- ₹259.82published 14 Oct 2026
- Discount to value
- −0.16%close and value of 14 Oct 2026
- Fund house
- Invesco Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF)
How it has traded against value256 sessions where both a close and a value were published
- Average gap
- +0.03%over the window
- Days above value
- 52%132 of 256 sessions
- Widest premium
- +2.6%12 Mar 2026
- Widest discount
- −1.2%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
257 sessions on record · to 15 Oct · NSE end of dayIVZINNIFTY is −1.3% over 20 sessions against Nifty's −0.9%, 92% 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 ₹ | IVZINNIFTY % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 24 Sept | ₹2,856.23 | ▼ −91% | ▼ −8.2% | −83 |
| 120 sessionssince 23 Apr | ₹2,751.88 | ▼ −90% | ▼ −4.9% | −86 |
| 60 sessionssince 21 Jul | ₹2,772.13 | ▼ −90% | ▼ −4.9% | −86 |
| 20 sessionssince 16 Sept | ₹267.21 | ▼ −1.3% | ▼ −0.95% | −0.39 |
| 5 sessionssince 8 Oct | ₹256.55 | ▲ +2.8% | ▲ +3.4% | −0.68 |
| 1 sessionsince 14 Oct | ₹259.40 | ▲ +1.6% | ▲ +1.7% | −0.03 |
Averages of the closeclose against each average
- 5-session average
- ₹259.92close +1.4% from it
- 20-session average
- ₹262.76close +0.33% from it
- 50-session average
- ₹270.97close −2.7% from it
- 200-session average
- ₹2,118.66close −88% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹7.83.0% of the close
- Average day's range, 20
- ₹7.22.7% of the close
- Volume against 20 sessions
- 0.90×910 vs 1,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 14%≈ ±0.91% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 470%≈ ±30% a session · moved more than that on 1 of 60
- Realised volatility, 250
- 230%≈ ±15% a session · moved more than that on 1 of 250
- Beta to Nifty, 60
- -1.89moved with Nifty on 47 of 60 sessions
- Beta to Nifty, 250
- 0.48moved with Nifty on 199 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 11 up · 9 downof 20
- Last 60 sessions
- 24 up · 36 downof 60
- Last 250 sessions
- 122 up · 124 downof 246
- Best session, 250
- ▲ +4.2%8 Apr
- Worst session, 250
- ▼ −90%31 Jul