BAN
UTI NIFTY BANK ETF
₹56.43
+0.01
(+0.02%)
-0.95% below NAV
LIVE
TRACKS
Nifty Bank
NAV
₹0.00
iNAV
₹56.67
Prem / Disc
-0.95%
1M return
-5.12%
1Y return
+0.00%
52W high
₹73.70
52W low
₹51.30
Day turnover
₹16.1 Cr
Where the price sits
₹56.43
52-week range
at 23%
₹56.43
52W low₹51.30
52W high₹73.70
Price vs NAV
-0.95% below NAV
NAV
-0.95%
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
₹56.43
+0.02% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹56.67
Tracked index / assetNifty Bank
CategoryEQUITY
Sub-categoryNifty Bank
1M return-5.12%
1Y return+0.00%
Price chart
371 pts · NSE
Open
₹56.42
High
₹57.13
Low
₹56.40
Prev close
₹56.42
Avg price
₹56.51
Volume
2,851,590
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 50.87-62.17
prev No Band
Trading & liquidity
Volume2,851,590
Turnover₹16.1 Cr
Avg price₹56.51
Delivery93.38% (2,662,850)
Impact cost0.12%
Applicable margin12.50%
Face value₹1
AUM (units × price)₹2,874.0 Cr
Units outstanding508,499,620
Delivery share93.38%
Price & risk
52-week high₹73.70 17 Feb 2026
52-week low₹51.30 02 Apr 2026
Tick size₹0.01
Price band50.87-62.17
Indicative close—
NAV (NSE quote)— —
iNAV₹56.67 LIVE
Daily volatility1.06%
Annualised volatility20.25%
Security
LISTED
Listed since03 Sep 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 05-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 10/- Per Unit To Re 1/- Per Unit
Announcements
0
No announcements yet.