IVZ
INVESCO MUTUAL FUND - INVESCO INDIA NIFTY BANK ETF
₹54.60
+0.00
(+0.00%)
+0.23% above NAV
LIVE
TRACKS
Nifty Bank TRI
NAV
₹54.48
iNAV
₹0.00
Prem / Disc
+0.23%
1M return
-3.23%
1Y return
+0.00%
52W high
₹58.45
52W low
₹53.23
Day turnover
₹0.0 Cr
Where the price sits
₹54.60
52-week range
at 26%
₹54.60
52W low₹53.23
52W high₹58.45
Price vs NAV
+0.23% above NAV
NAV
+0.23%
Discount−2%
NAV₹54.48
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
₹54.60
+0.00% today
NAV
₹54.48
30 Sep 2026
Intraday iNAV ₹0.00
Tracked index / assetNifty Bank TRI
CategoryEQUITY
Sub-categoryNifty Bank
1M return-3.23%
1Y return+0.00%
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 49.14-60.06
prev No Band
Trading & liquidity
Volume0
Turnover₹0.0 Cr
Avg price₹0.00
Delivery0.00% (0)
Impact cost0.85%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹6.3 Cr
Units outstanding1,161,525
Delivery share0.00%
Price & risk
52-week high₹58.45 02 Sep 2026
52-week low₹53.23 30 Sep 2026
Tick size₹0.01
Price band49.14-60.06
Indicative close—
NAV (NSE quote)₹54.48 08-Oct-2026
iNAV₹0.00 LIVE
Daily volatility0.32%
Annualised volatility6.11%
Security
LISTED
Listed since21 Aug 2026
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