NIFTYIETF
ICICI Prudential Nifty 50 ETF · NSE · INF109K012R6 · 272 sessions on record₹255.21▼ −2.00 · −0.8%from ₹257.21 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹257.37
- High
- ₹257.37
- Low
- ₹252.61
- Day's range
- ₹4.81.9% of the previous close
- VWAP
- ₹254.48close +0.29% from it
- Volume, shares
- 17 L2.62× the 20-session average
- Turnover, ₹ crore
- 43
- Trades
- 17,00098 shares per trade
- Previous close
- ₹257.21−2.00 to the close
- Price band, next session
- ₹229.70 – ₹280.7510% either side of the close · dynamic, widened in 5% steps when hit
Day range55% of the way up
₹252.61₹257.37
52-week range9% of the way up
₹250.40 2 Apr₹304.14 6 Jan
−16% from the high · +1.9% from the low
The fund
net asset value from AMFI · 30 Sept 2026ICICI Prudential Nifty 50 ETF is an equity index fund from ICICI Prudential Mutual Fund. It closed at ₹257.21 against a net asset value of ₹256.68 on the same day, a premium of +0.20%.
- Net asset value
- ₹256.68published 30 Sept 2026
- Premium to value
- +0.20%close and value of 30 Sept 2026
- Fund house
- ICICI Prudential 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
- +0.07%over the window
- Days above value
- 74%200 of 270 sessions
- Widest premium
- +0.68%1 Feb 2026
- Widest discount
- −0.93%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 dayNIFTYIETF is −5.9% over 20 sessions against Nifty's −6.2%, 16% 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 ₹ | NIFTYIETF % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹277.25 | ▼ −7.9% | ▼ −9.1% | +1.1 |
| 120 sessionssince 9 Apr | ₹268.05 | ▼ −4.8% | ▼ −5.7% | +0.90 |
| 60 sessionssince 8 Jul | ₹270.38 | ▼ −5.6% | ▼ −6.1% | +0.50 |
| 20 sessionssince 2 Sept | ₹271.21 | ▼ −5.9% | ▼ −6.2% | +0.34 |
| 5 sessionssince 24 Sept | ₹262.35 | ▼ −2.7% | ▼ −2.8% | +0.06 |
| 1 sessionsince 30 Sept | ₹257.22 | ▼ −0.78% | ▼ −0.88% | +0.10 |
Averages of the closeclose against each average
- 5-session average
- ₹258.44close −1.2% from it
- 20-session average
- ₹264.44close −3.5% from it
- 50-session average
- ₹270.88close −5.8% from it
- 200-session average
- ₹274.99close −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
- ₹4.41.7% of the close
- Average day's range, 20
- ₹3.91.5% of the close
- Volume against 20 sessions
- 2.62×17 L vs 7.0 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
- 8.3%≈ ±0.52% a session · moved more than that on 16 of 60
- Realised volatility, 250
- 13%≈ ±0.80% a session · moved more than that on 57 of 250
- Beta to Nifty, 60
- 0.80moved with Nifty on 54 of 60 sessions
- Beta to Nifty, 250
- 0.93moved with Nifty on 235 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 7 up · 13 downof 20
- Last 60 sessions
- 27 up · 32 downof 59
- Last 250 sessions
- 122 up · 127 downof 249
- Best session, 250
- ▲ +3.9%8 Apr
- Worst session, 250
- ▼ −2.9%19 Mar