ABS
ADITYA BIRLA SUN LIFE NIFTY BANK ETF
₹56.81
+0.89
(+1.59%)
+1.52% above NAV
LIVE
TRACKS
Nifty Bank
NAV
₹55.96
iNAV
₹56.72
Prem / Disc
+1.52%
1M return
-4.10%
1Y return
-2.27%
52W high
₹64.94
52W low
₹50.97
Day turnover
₹1.7 Cr
Where the price sits
₹56.81
52-week range
at 42%
₹56.81
52W low₹50.97
52W high₹64.94
Price vs NAV
+1.52% above NAV
NAV
+1.52%
Discount−2%
NAV₹55.96
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹56.81
+1.59% today
NAV
₹55.96
30 Sep 2026
Intraday iNAV ₹56.72
Tracked index / assetNifty Bank
CategoryEQUITY
Sub-categoryNifty Bank
1M return-4.10%
1Y return-2.27%
Price chart
370 pts · NSE
Open
₹56.28
High
₹56.93
Low
₹56.09
Prev close
₹55.92
Avg price
₹56.74
Volume
308,051
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
Price band 50.33-61.51
prev No Band
Trading & liquidity
Volume308,051
Turnover₹1.7 Cr
Avg price₹56.74
Delivery89.39% (273,900)
Impact cost0.16%
Applicable margin12.50%
Face value₹1
AUM (units × price)₹2,142.6 Cr
Units outstanding377,475,370
Delivery share89.39%
Price & risk
52-week high₹64.94 17 Feb 2026
52-week low₹50.97 02 Apr 2026
Tick size₹0.01
Price band50.33-61.51
Indicative close—
NAV (NSE quote)₹55.96 08-Oct-2026
iNAV₹56.72 LIVE
Daily volatility0.98%
Annualised volatility18.72%
Security
LISTED
Listed since30 Oct 2019
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Bank
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share
Announcements
0
No announcements yet.