BNK
AXIS MUTUAL FUND - AXIS NIFTY BANK ETF
₹571.10
+9.25
(+1.65%)
+1.48% above NAV
LIVE
TRACKS
Nifty Bank
NAV
₹562.75
iNAV
₹565.14
Prem / Disc
+1.48%
1M return
-1.85%
1Y return
+0.00%
52W high
₹647.82
52W low
₹512.51
Day turnover
₹0.3 Cr
Where the price sits
₹571.10
52-week range
at 43%
₹571.10
52W low₹512.51
52W high₹647.82
Price vs NAV
+1.48% above NAV
NAV
+1.48%
Discount−2%
NAV₹562.75
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
₹571.10
+1.65% today
NAV
₹562.75
30 Sep 2026
Intraday iNAV ₹565.14
Tracked index / assetNifty Bank
CategoryEQUITY
Sub-categoryNifty Bank
1M return-1.85%
1Y return+0.00%
Price chart
370 pts · NSE
Open
₹568.99
High
₹571.57
Low
₹568.51
Prev close
₹561.85
Avg price
₹569.38
Volume
6,143
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
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0
Price band 505.67-618.03
prev No Band
Trading & liquidity
Volume6,143
Turnover₹0.3 Cr
Avg price₹569.38
Delivery97.44% (5,986)
Impact cost0.17%
Applicable margin12.50%
Face value₹100
AUM (units × price)₹290.5 Cr
Units outstanding5,088,279
Delivery share97.44%
Price & risk
52-week high₹647.82 19 Feb 2026
52-week low₹512.51 02 Apr 2026
Tick size₹0.01
Price band505.67-618.03
Indicative close—
NAV (NSE quote)₹562.75 08-Oct-2026
iNAV₹565.14 LIVE
Daily volatility1.00%
Annualised volatility19.10%
Security
LISTED
Listed since09 Nov 2020
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