NEXT50IETF
ICICI Prudential Nifty Next 50 ETF · NSE · INF109KC1NS5 · 272 sessions on record₹72.97▼ −0.85 · −1.1%from ₹73.82 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹75.66
- High
- ₹75.66
- Low
- ₹72.04
- Day's range
- ₹3.64.9% of the previous close
- VWAP
- ₹72.88close +0.13% from it
- Volume, shares
- 13 L1.89× the 20-session average
- Turnover, ₹ crore
- 9.8
- Trades
- 11,000120 shares per trade
- Previous close
- ₹73.82−0.85 to the close
- Price band, next session
- ₹65.65 – ₹80.2510% either side of the close · dynamic, widened in 5% steps when hit
Day range26% of the way up
₹72.04₹75.66
52-week range58% of the way up
₹62.60 30 Mar₹80.38 5 Aug
−9.2% from the high · +17% from the low
The fund
net asset value from AMFI · 1 Oct 2026ICICI Prudential Nifty Next 50 ETF is an equity index fund from ICICI Prudential Mutual Fund. It closed at ₹72.97 against a net asset value of ₹72.84 on the same day, a premium of +0.17%.
- Net asset value
- ₹72.84published 1 Oct 2026
- Premium to value
- +0.17%close and value of 1 Oct 2026
- Fund house
- ICICI Prudential Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value271 sessions where both a close and a value were published
- Average gap
- +0.09%over the window
- Days above value
- 73%199 of 271 sessions
- Widest premium
- +2.1%17 Mar 2026
- Widest discount
- −0.84%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
272 sessions on record · to 1 Oct · NSE end of dayNEXT50IETF is −5.2% over 20 sessions against Nifty's −6.2%, 9.2% below its 52-week high, realised volatility 15% 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 ₹ | NEXT50IETF % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹70.57 | ▲ +3.4% | ▼ −9.1% | +12 |
| 120 sessionssince 9 Apr | ₹69.71 | ▲ +4.7% | ▼ −5.7% | +10 |
| 60 sessionssince 8 Jul | ₹74.69 | ▼ −2.3% | ▼ −6.1% | +3.8 |
| 20 sessionssince 2 Sept | ₹76.96 | ▼ −5.2% | ▼ −6.2% | +1.1 |
| 5 sessionssince 24 Sept | ₹75.59 | ▼ −3.5% | ▼ −2.8% | −0.69 |
| 1 sessionsince 30 Sept | ₹73.82 | ▼ −1.1% | ▼ −0.88% | −0.27 |
Averages of the closeclose against each average
- 5-session average
- ₹74.17close −1.6% from it
- 20-session average
- ₹75.71close −3.6% from it
- 50-session average
- ₹76.99close −5.2% from it
- 200-session average
- ₹73.79close −1.1% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹1.92.6% of the close
- Average day's range, 20
- ₹1.92.6% of the close
- Volume against 20 sessions
- 1.89×13 L vs 7.3 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 15%≈ ±0.92% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 11%≈ ±0.70% a session · moved more than that on 16 of 60
- Realised volatility, 250
- 17%≈ ±1.0% a session · moved more than that on 58 of 250
- Beta to Nifty, 60
- 0.76moved with Nifty on 44 of 60 sessions
- Beta to Nifty, 250
- 1.03moved with Nifty on 193 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 9 up · 11 downof 20
- Last 60 sessions
- 29 up · 31 downof 60
- Last 250 sessions
- 136 up · 113 downof 249
- Best session, 250
- ▲ +4.8%8 Apr
- Worst session, 250
- ▼ −3.5%23 Mar