The fund
net asset value from AMFI · 30 Sept 2026Nippon India ETF Nifty 50 BeES is an equity index fund from Nippon India Mutual Fund. It closed at ₹258.50 against a net asset value of ₹258.00 on the same day, a premium of +0.19%.
- Net asset value
- ₹258.00published 30 Sept 2026
- Premium to value
- +0.19%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
- +0.06%over the window
- Days above value
- 69%185 of 270 sessions
- Widest premium
- +0.72%19 Mar 2026
- Widest discount
- −0.89%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 dayNIFTYBEES is −5.9% over 20 sessions against Nifty's −6.2%, 15% below its 52-week high, realised volatility 8.9% 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 ₹ | NIFTYBEES % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹278.74 | ▼ −8.0% | ▼ −9.1% | +1.1 |
| 120 sessionssince 9 Apr | ₹269.49 | ▼ −4.8% | ▼ −5.7% | +0.87 |
| 60 sessionssince 8 Jul | ₹271.69 | ▼ −5.6% | ▼ −6.1% | +0.52 |
| 20 sessionssince 2 Sept | ₹272.55 | ▼ −5.9% | ▼ −6.2% | +0.35 |
| 5 sessionssince 24 Sept | ₹264.00 | ▼ −2.8% | ▼ −2.8% | −0.06 |
| 1 sessionsince 30 Sept | ₹258.49 | ▼ −0.77% | ▼ −0.88% | +0.11 |
Averages of the closeclose against each average
- 5-session average
- ₹259.81close −1.3% from it
- 20-session average
- ₹265.84close −3.5% from it
- 50-session average
- ₹272.28close −5.8% from it
- 200-session average
- ₹276.38close −7.2% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹3.91.5% of the close
- Average day's range, 20
- ₹3.91.5% of the close
- Volume against 20 sessions
- 2.46×1.7 cr vs 72 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 8.9%≈ ±0.56% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 8.2%≈ ±0.52% a session · moved more than that on 17 of 60
- Realised volatility, 250
- 13%≈ ±0.79% a session · moved more than that on 62 of 250
- Beta to Nifty, 60
- 0.80moved with Nifty on 54 of 60 sessions
- Beta to Nifty, 250
- 0.92moved with Nifty on 231 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 8 up · 12 downof 20
- Last 60 sessions
- 27 up · 33 downof 60
- Last 250 sessions
- 128 up · 122 downof 250
- Best session, 250
- ▲ +3.9%8 Apr
- Worst session, 250
- ▼ −2.7%19 Mar