|
End-of-day quote
NSE India S.E.
11/09/2026
|
5-day change | 1st Jan Change | ||
| 261.20 INR | +0.05% |
|
-2.02% | -7.34% |
NSE India S.E.INR
| Markets | Quality | ||
|---|---|---|---|
NSE India S.E.
| NETFNIF100 | End-of-day quote | |
NSE India S.E.
| NIF100BEES | Delayed | |
Bombay S.E.
| NIF100BEES | Delayed |
Investment objective
The Scheme employs a passive investment approach designed to track the performance of Nifty 100 Index. The Scheme seeks to achieve this goal by investing in securities constituting Nifty 100 Index in same proportion as in the Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 1,257.50INR | -1.30% | -19.92% | 9.3% | ||
| 708.25INR | +2.08% | -28.55% | 7.67% | ||
| 1,379.30INR | -0.38% | +2.71% | 6.71% | ||
| 1,037.70INR | +0.12% | -35.76% | 5.88% | ||
| 2,200.80INR | -0.15% | -31.36% | 3.56% | ||
| 259.85INR | +0.21% | -35.52% | 3.13% | ||
| 418.70INR | +0.42% | -4.87% | 2.79% | ||
| 3,915.00INR | -1.01% | -4.12% | 2.71% | ||
| 1,247.50INR | -0.99% | -1.67% | 2.68% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/09/26 | ₹261.20 | +0.05% | 48,961 |
| 10/09/26 | ₹261.06 | -0.47% | 45,272 |
| 09/09/26 | ₹262.29 | -0.38% | 57,443 |
| 08/09/26 | ₹263.30 | -0.49% | 36,800 |
| 07/09/26 | ₹264.60 | -0.74% | 47,589 |
Description
| INF204K014N5 |
|---|
- Stock Market
- ETF
- NETFNIF100 ETF
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