SETFNIF50
SBI Nifty 50 ETF · NSE · INF200KA1FS1 · 272 sessions on record₹242.31▼ −2.14 · −0.9%from ₹244.45 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹250.56
- High
- ₹250.56
- Low
- ₹239.94
- Day's range
- ₹114.3% of the previous close
- VWAP
- ₹241.97close +0.14% from it
- Volume, shares
- 19 L1.88× the 20-session average
- Turnover, ₹ crore
- 47
- Trades
- 12,000160 shares per trade
- Previous close
- ₹244.45−2.14 to the close
- Price band, next session
- ₹218.10 – ₹266.5510% either side of the close · dynamic, widened in 5% steps when hit
Day range22% of the way up
₹239.94₹250.56
52-week range9% of the way up
₹237.90 2 Apr₹287.33 6 Jan
−16% from the high · +1.9% from the low
The fund
net asset value from AMFI · 1 Oct 2026SBI Nifty 50 ETF is an equity index fund from SBI Mutual Fund. It closed at ₹242.31 against a net asset value of ₹241.68 on the same day, a premium of +0.26%.
- Net asset value
- ₹241.68published 1 Oct 2026
- Premium to value
- +0.26%close and value of 1 Oct 2026
- Fund house
- SBI Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value271 sessions where both a close and a value were published
- Average gap
- +0.07%over the window
- Days above value
- 72%194 of 271 sessions
- Widest premium
- +0.99%19 Mar 2026
- Widest discount
- −0.86%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 daySETFNIF50 is −6.0% over 20 sessions against Nifty's −6.2%, 16% below its 52-week high, realised volatility 8.6% 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 ₹ | SETFNIF50 % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹263.41 | ▼ −8.0% | ▼ −9.1% | +1.1 |
| 120 sessionssince 9 Apr | ₹254.69 | ▼ −4.9% | ▼ −5.7% | +0.83 |
| 60 sessionssince 8 Jul | ₹257.09 | ▼ −5.7% | ▼ −6.1% | +0.36 |
| 20 sessionssince 2 Sept | ₹257.64 | ▼ −5.9% | ▼ −6.2% | +0.29 |
| 5 sessionssince 24 Sept | ₹249.39 | ▼ −2.8% | ▼ −2.8% | −0.06 |
| 1 sessionsince 30 Sept | ₹244.46 | ▼ −0.88% | ▼ −0.88% | 0.00 |
Averages of the closeclose against each average
- 5-session average
- ₹245.46close −1.3% from it
- 20-session average
- ₹251.17close −3.5% from it
- 50-session average
- ₹257.30close −5.8% from it
- 200-session average
- ₹261.23close −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
- ₹5.72.4% of the close
- Average day's range, 20
- ₹5.22.1% of the close
- Volume against 20 sessions
- 1.88×19 L vs 11 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 8.6%≈ ±0.54% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 8.2%≈ ±0.51% a session · moved more than that on 16 of 60
- Realised volatility, 250
- 12%≈ ±0.78% a session · moved more than that on 60 of 250
- Beta to Nifty, 60
- 0.80moved with Nifty on 55 of 60 sessions
- Beta to Nifty, 250
- 0.90moved with Nifty on 237 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 7 up · 13 downof 20
- Last 60 sessions
- 26 up · 34 downof 60
- Last 250 sessions
- 121 up · 128 downof 249
- Best session, 250
- ▲ +3.9%8 Apr
- Worst session, 250
- ▼ −2.7%23 Mar