TOP15IETFICICI Prudential Nifty Top 15 Equal Weight ETF ETF price
NSE · INF109K1A344 · 271 sessions on record₹9.43▲ +0.14 · +1.5%from ₹9.29 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹9.32
- High
- ₹9.48
- Low
- ₹9.32
- Day's range
- ₹0.161.7% of the previous close
- VWAP
- ₹9.46close −0.26% from it
- Volume, shares
- 3.3 L1.77× the 20-session average
- Turnover, ₹ crore
- 0.31
- Trades
- 1801,900 shares per trade
- Previous close
- ₹9.29+0.14 to the close
- Price band, next session
- ₹8.50 – ₹10.3510% either side of the close · dynamic, widened in 5% steps when hit
Day range69% of the way up
₹9.32₹9.48
52-week range18% of the way up
₹9.01 12 Oct₹11.36 30 Mar
−17% from the high · +4.7% from the low
The fund
net asset value from AMFI · 14 Oct 2026ICICI Prudential Nifty Top 15 Equal Weight ETF is an equity index fund from ICICI Prudential Mutual Fund. It closed at ₹9.29 against a net asset value of ₹9.29 on the same day, a discount of −0.02%.
- Net asset value
- ₹9.29published 14 Oct 2026
- Discount to value
- −0.02%close and value of 14 Oct 2026
- Fund house
- ICICI Prudential Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value269 sessions where both a close and a value were published
- Average gap
- +0.08%over the window
- Days above value
- 66%178 of 269 sessions
- Widest premium
- +2.4%30 Mar 2026
- Widest discount
- −1.9%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
271 sessions on record · to 15 Oct · NSE end of dayTOP15IETF is −0.7% over 20 sessions against Nifty's −0.9%, 17% below its 52-week high, realised volatility 17% 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 ₹ | TOP15IETF % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹10.66 | ▼ −12% | ▼ −9.0% | −2.5 |
| 120 sessionssince 23 Apr | ₹9.95 | ▼ −5.2% | ▼ −4.9% | −0.37 |
| 60 sessionssince 21 Jul | ₹9.87 | ▼ −4.5% | ▼ −4.9% | +0.46 |
| 20 sessionssince 16 Sept | ₹9.50 | ▼ −0.74% | ▼ −0.95% | +0.21 |
| 5 sessionssince 8 Oct | ₹9.09 | ▲ +3.7% | ▲ +3.4% | +0.30 |
| 1 sessionsince 14 Oct | ₹9.29 | ▲ +1.5% | ▲ +1.7% | −0.15 |
Averages of the closeclose against each average
- 5-session average
- ₹9.25close +1.9% from it
- 20-session average
- ₹9.30close +1.4% from it
- 50-session average
- ₹9.65close −2.3% from it
- 200-session average
- ₹9.99close −5.6% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.192.0% of the close
- Average day's range, 20
- ₹0.171.8% of the close
- Volume against 20 sessions
- 1.77×3.3 L vs 2.0 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 17%≈ ±1.1% a session · moved more than that on 7 of 20
- Realised volatility, 60
- 13%≈ ±0.79% a session · moved more than that on 18 of 60
- Realised volatility, 250
- 14%≈ ±0.88% a session · moved more than that on 61 of 250
- Beta to Nifty, 60
- 0.91moved with Nifty on 46 of 60 sessions
- Beta to Nifty, 250
- 0.90moved with Nifty on 203 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 11 up · 9 downof 20
- Last 60 sessions
- 27 up · 30 downof 57
- Last 250 sessions
- 116 up · 120 downof 236
- Best session, 250
- ▲ +3.9%8 Apr
- Worst session, 250
- ▼ −3.1%19 Mar