NIFTYADDDSP Nifty 50 ETF ETF price
NSE · INF740KA1CL0 · 207 sessions on record₹242.12▲ +3.90 · +1.6%from ₹238.22 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹239.01
- High
- ₹243.07
- Low
- ₹239.01
- Day's range
- ₹4.11.7% of the previous close
- VWAP
- ₹241.91close +0.09% from it
- Volume, shares
- 11,0000.41× the 20-session average
- Turnover, ₹ crore
- 0.27
- Trades
- 21054 shares per trade
- Previous close
- ₹238.22+3.90 to the close
- Price band, next session
- ₹217.90 – ₹266.3510% either side of the close · dynamic, widened in 5% steps when hit
Day range77% of the way up
₹239.01₹243.07
52-week range19% of the way up
₹232.64 2 Apr₹283.32 5 Jan
−15% from the high · +4.1% from the low
The fund
net asset value from AMFI · 14 Oct 2026DSP Nifty 50 ETF is an equity index fund from DSP Mutual Fund. It closed at ₹238.22 against a net asset value of ₹238.70 on the same day, a discount of −0.20%.
- Net asset value
- ₹238.70published 14 Oct 2026
- Discount to value
- −0.20%close and value of 14 Oct 2026
- Fund house
- DSP Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value206 sessions where both a close and a value were published
- Average gap
- +0.06%over the window
- Days above value
- 66%136 of 206 sessions
- Widest premium
- +1.3%19 Mar 2026
- Widest discount
- −0.92%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
207 sessions on record · to 15 Oct · NSE end of dayNIFTYADD is −1.4% over 20 sessions against Nifty's −0.9%, 15% below its 52-week high, realised volatility 16% 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 ₹ | NIFTYADD % | Nifty 50 % | Difference pp |
|---|
| 120 sessionssince 23 Apr | ₹253.24 | ▼ −4.4% | ▼ −4.9% | +0.47 |
| 60 sessionssince 21 Jul | ₹254.22 | ▼ −4.8% | ▼ −4.9% | +0.16 |
| 20 sessionssince 16 Sept | ₹245.68 | ▼ −1.4% | ▼ −0.95% | −0.50 |
| 5 sessionssince 8 Oct | ₹234.68 | ▲ +3.2% | ▲ +3.4% | −0.27 |
| 1 sessionsince 14 Oct | ₹238.21 | ▲ +1.6% | ▲ +1.7% | −0.02 |
Averages of the closeclose against each average
- 5-session average
- ₹238.74close +1.4% from it
- 20-session average
- ₹241.14close +0.41% from it
- 50-session average
- ₹248.81close −2.7% from it
- 200-session average
- ₹254.09close −4.7% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹3.81.6% of the close
- Average day's range, 20
- ₹3.31.4% of the close
- Volume against 20 sessions
- 0.41×11,000 vs 28,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 16%≈ ±1.0% a session · moved more than that on 8 of 20
- Realised volatility, 60
- 11%≈ ±0.68% a session · moved more than that on 15 of 60
- Beta to Nifty, 60
- 0.87moved with Nifty on 54 of 60 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 9 up · 11 downof 20
- Last 60 sessions
- 25 up · 35 downof 60
- Best session, 250
- ▲ +3.7%8 Apr
- Worst session, 250
- ▼ −2.7%23 Mar