EBA
EDELWEISS MUTUAL FUND - EDELWEISS NIFTY BANK ETF
₹55.30
-0.11
(-0.20%)
-0.54% below NAV
LIVE
TRACKS
Edelweiss Nifty Bank ETF
NAV
₹55.60
iNAV
₹55.00
Prem / Disc
-0.54%
1M return
-3.79%
1Y return
-2.31%
52W high
₹69.39
52W low
₹50.05
Day turnover
₹0.0 Cr
Where the price sits
₹55.30
52-week range
at 27%
₹55.30
52W low₹50.05
52W high₹69.39
Price vs NAV
-0.54% below NAV
NAV
-0.54%
Discount−2%
NAV₹55.60
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
₹55.30
-0.20% today
NAV
₹55.60
30 Sep 2026
Intraday iNAV ₹55.00
Tracked index / assetEdelweiss Nifty Bank ETF
CategoryEQUITY
Sub-categoryNifty Bank
1M return-3.79%
1Y return-2.31%
Price chart
366 pts · NSE
Open
₹55.65
High
₹55.65
Low
₹55.23
Prev close
₹55.41
Avg price
₹55.48
Volume
453
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 49.87-60.95
prev No Band
Trading & liquidity
Volume453
Turnover₹0.0 Cr
Avg price₹55.48
Delivery96.25% (436)
Impact cost1.57%
Applicable margin25.00%
Face value₹10
AUM (units × price)₹3.0 Cr
Units outstanding551,458
Delivery share96.25%
Price & risk
52-week high₹69.39 04 Mar 2026
52-week low₹50.05 02 Apr 2026
Tick size₹0.01
Price band49.87-60.95
Indicative close—
NAV (NSE quote)₹55.60 07-Oct-2026
iNAV₹55.00 LIVE
Daily volatility1.01%
Annualised volatility19.30%
Security
LISTED
Listed since16 Sep 2024
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 08-Oct-2026 16:00:00