NIFTYBETA
UTI Nifty 50 ETF · NSE · INF789F1AZC0 · 191 sessions on record₹249.91▼ −2.90 · −1.1%from ₹252.81 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹259.13
- High
- ₹259.13
- Low
- ₹247.19
- Day's range
- ₹124.7% of the previous close
- VWAP
- ₹249.24close +0.27% from it
- Volume, shares
- 1.5 L0.82× the 20-session average
- Turnover, ₹ crore
- 3.8
- Trades
- 1,400110 shares per trade
- Previous close
- ₹252.81−2.90 to the close
- Price band, next session
- ₹224.90 – ₹274.9010% either side of the close · dynamic, widened in 5% steps when hit
Day range23% of the way up
₹247.19₹259.13
52-week range10% of the way up
₹244.90 2 Apr₹296.00 31 Dec
−16% from the high · +2.0% from the low
The fund
net asset value from AMFI · 1 Oct 2026UTI Nifty 50 ETF is an equity index fund from UTI Mutual Fund. It closed at ₹249.91 against a net asset value of ₹248.88 on the same day, a premium of +0.42%.
- Net asset value
- ₹248.88published 1 Oct 2026
- Premium to value
- +0.42%close and value of 1 Oct 2026
- Fund house
- UTI Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF)
How it has traded against value191 sessions where both a close and a value were published
- Average gap
- +0.10%over the window
- Days above value
- 71%136 of 191 sessions
- Widest premium
- +2.1%19 Mar 2026
- Widest discount
- −0.99%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
191 sessions on record · to 1 Oct · NSE end of dayNIFTYBETA is −5.9% over 20 sessions against Nifty's −6.2%, 16% below its 52-week high, realised volatility 9.0% 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 ₹ | NIFTYBETA % | Nifty 50 % | Difference pp |
|---|
| 120 sessionssince 9 Apr | ₹262.29 | ▼ −4.7% | ▼ −5.7% | +0.97 |
| 60 sessionssince 8 Jul | ₹264.85 | ▼ −5.6% | ▼ −6.1% | +0.47 |
| 20 sessionssince 2 Sept | ₹265.47 | ▼ −5.9% | ▼ −6.2% | +0.38 |
| 5 sessionssince 24 Sept | ₹256.77 | ▼ −2.7% | ▼ −2.8% | +0.11 |
| 1 sessionsince 30 Sept | ₹252.82 | ▼ −1.1% | ▼ −0.88% | −0.27 |
Averages of the closeclose against each average
- 5-session average
- ₹253.07close −1.2% from it
- 20-session average
- ₹258.74close −3.4% from it
- 50-session average
- ₹264.99close −5.7% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹6.52.6% of the close
- Average day's range, 20
- ₹5.62.3% of the close
- Volume against 20 sessions
- 0.82×1.5 L vs 1.9 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 9.0%≈ ±0.57% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 8.3%≈ ±0.52% a session · moved more than that on 17 of 60
- Beta to Nifty, 60
- 0.78moved with Nifty on 49 of 60 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 8 up · 12 downof 20
- Last 60 sessions
- 26 up · 33 downof 59
- Best session, 250
- ▲ +3.8%8 Apr
- Worst session, 250
- ▼ −2.6%23 Mar