NIF100IETFICICI Prudential Nifty 100 ETF ETF price
NSE · INF109KC16V9 · 271 sessions on record₹26.77▲ +0.32 · +1.2%from ₹26.45 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹26.41
- High
- ₹26.87
- Low
- ₹26.41
- Day's range
- ₹0.461.7% of the previous close
- VWAP
- ₹26.75close +0.08% from it
- Volume, shares
- 57,0000.48× the 20-session average
- Turnover, ₹ crore
- 0.15
- Trades
- 1,30043 shares per trade
- Previous close
- ₹26.45+0.32 to the close
- Price band, next session
- ₹24.10 – ₹29.4510% either side of the close · dynamic, widened in 5% steps when hit
Day range78% of the way up
₹26.41₹26.87
52-week range48% of the way up
₹23.00 6 Jul₹30.88 1 Jan
−13% from the high · +16% from the low
The fund
net asset value from AMFI · 14 Oct 2026ICICI Prudential Nifty 100 ETF is an equity index fund from ICICI Prudential Mutual Fund. It closed at ₹26.45 against a net asset value of ₹26.45 on the same day, a discount of −0.01%.
- Net asset value
- ₹26.45published 14 Oct 2026
- Discount to value
- −0.01%close and value of 14 Oct 2026
- Fund house
- ICICI Prudential 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
- +0.06%over the window
- Days above value
- 58%156 of 269 sessions
- Widest premium
- +3.5%19 Mar 2026
- Widest discount
- −1.8%30 Apr 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 dayNIF100IETF is −1.5% over 20 sessions against Nifty's −0.9%, 13% 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 ₹ | NIF100IETF % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹28.74 | ▼ −6.8% | ▼ −9.0% | +2.2 |
| 120 sessionssince 23 Apr | ₹27.94 | ▼ −4.2% | ▼ −4.9% | +0.67 |
| 60 sessionssince 21 Jul | ₹28.14 | ▼ −4.9% | ▼ −4.9% | +0.05 |
| 20 sessionssince 16 Sept | ₹27.19 | ▼ −1.5% | ▼ −0.95% | −0.59 |
| 5 sessionssince 8 Oct | ₹26.01 | ▲ +2.9% | ▲ +3.4% | −0.52 |
| 1 sessionsince 14 Oct | ₹26.45 | ▲ +1.2% | ▲ +1.7% | −0.45 |
Averages of the closeclose against each average
- 5-session average
- ₹26.47close +1.1% from it
- 20-session average
- ₹26.77close 0.00% from it
- 50-session average
- ₹27.61close −3.0% from it
- 200-session average
- ₹27.96close −4.3% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.632.4% of the close
- Average day's range, 20
- ₹0.582.1% of the close
- Volume against 20 sessions
- 0.48×57,000 vs 1.2 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 15%≈ ±0.93% a session · moved more than that on 8 of 20
- Realised volatility, 60
- 11%≈ ±0.67% a session · moved more than that on 16 of 60
- Realised volatility, 250
- 14%≈ ±0.88% a session · moved more than that on 57 of 250
- Beta to Nifty, 60
- 0.83moved with Nifty on 52 of 60 sessions
- Beta to Nifty, 250
- 0.88moved with Nifty on 212 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 10 up · 10 downof 20
- Last 60 sessions
- 24 up · 35 downof 59
- Last 250 sessions
- 118 up · 124 downof 242
- Best session, 250
- ▲ +4.0%8 Apr
- Worst session, 250
- ▼ −3.1%23 Mar