ABS
ADITYA BIRLA SUN LIFE NIFTY BANK ETF
₹56.60
+0.57
(+1.02%)
-0.15% below NAV
LIVE
TRACKS
Nifty Bank
NAV
₹0.00
iNAV
₹56.59
Prem / Disc
-0.15%
1M return
-4.40%
1Y return
-1.59%
52W high
₹64.94
52W low
₹50.97
Day turnover
₹0.1 Cr
Where the price sits
₹56.60
52-week range
at 40%
₹56.60
52W low₹50.97
52W high₹64.94
Price vs NAV
-0.15% below NAV
NAV
-0.15%
Discount−2%
NAV₹0.00
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
₹56.60
+1.02% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹56.59
Tracked index / assetNifty Bank
CategoryEQUITY
Sub-categoryNifty Bank
1M return-4.40%
1Y return-1.59%
Price chart
372 pts · NSE
Open
₹56.59
High
₹56.60
Low
₹56.26
Prev close
₹56.03
Avg price
₹56.47
Volume
20,864
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
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0
Price band 50.82-62.10
prev No Band
Trading & liquidity
Volume20,864
Turnover₹0.1 Cr
Avg price₹56.47
Delivery78.19% (16,314)
Impact cost0.16%
Applicable margin12.50%
Face value₹1
AUM (units × price)₹2,131.2 Cr
Units outstanding377,475,370
Delivery share78.19%
Price & risk
52-week high₹64.94 17 Feb 2026
52-week low₹50.97 02 Apr 2026
Tick size₹0.01
Price band50.82-62.10
Indicative close—
NAV (NSE quote)— —
iNAV₹56.59 LIVE
Daily volatility0.97%
Annualised volatility18.53%
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 06-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.