BAN
BAJAJ FINSERV MUTUAL FUND - BAJAJ FINSERV NIFTY BANK ETF
₹55.81
+0.36
(+0.65%)
+0.67% above NAV
LIVE
TRACKS
Bajaj Finserv Nifty Bank ETF
NAV
₹0.00
iNAV
₹55.71
Prem / Disc
+0.67%
1M return
-4.80%
1Y return
-0.92%
52W high
₹63.90
52W low
₹50.71
Day turnover
₹16.6 Cr
Where the price sits
₹55.81
52-week range
at 39%
₹55.81
52W low₹50.71
52W high₹63.90
Price vs NAV
+0.67% above NAV
NAV
+0.67%
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
₹55.81
+0.65% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹55.71
Tracked index / assetBajaj Finserv Nifty Bank ETF
CategoryEQUITY
Sub-categoryNifty Bank
1M return-4.80%
1Y return-0.92%
Price chart
370 pts · NSE
Open
₹55.00
High
₹56.24
Low
₹54.02
Prev close
₹55.45
Avg price
₹55.99
Volume
2,966,639
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 50.18-61.32
prev No Band
Trading & liquidity
Volume2,966,639
Turnover₹16.6 Cr
Avg price₹55.99
Delivery99.23% (2,943,879)
Impact cost0.24%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹384.7 Cr
Units outstanding68,998,860
Delivery share99.23%
Price & risk
52-week high₹63.90 08 Jul 2026
52-week low₹50.71 02 Apr 2026
Tick size₹0.01
Price band50.18-61.32
Indicative close—
NAV (NSE quote)— —
iNAV₹55.71 LIVE
Daily volatility0.99%
Annualised volatility18.91%
Security
LISTED
Listed since29 Jan 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 05-Oct-2026 16:00:00