BAN
ZERODHA FUND HOUSE - ZERODHA BSE TOP 10 BANKS ETF
₹112.10
-0.80
(-0.71%)
-0.79% below NAV
LIVE
TRACKS
BSE Top 10 Banks
NAV
₹112.99
iNAV
₹0.00
Prem / Disc
-0.79%
1M return
+0.00%
1Y return
+0.00%
52W high
₹114.99
52W low
₹102.00
Day turnover
₹0.1 Cr
Where the price sits
₹112.10
52-week range
at 78%
₹112.10
52W low₹102.00
52W high₹114.99
Price vs NAV
-0.79% below NAV
NAV
-0.79%
Discount−2%
NAV₹112.99
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 12 Nov 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹112.10
-0.71% today
NAV
₹112.99
12 Nov 2026
Intraday iNAV ₹0.00
Tracked index / assetBSE Top 10 Banks
CategoryEQUITY
Sub-categoryBSE Top 10 Banks
1M return+0.00%
1Y return+0.00%
Price chart
364 pts · NSE
Open
₹112.30
High
₹112.44
Low
₹111.62
Prev close
₹112.90
Avg price
₹111.98
Volume
5,352
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 101.61-124.19
prev No Band
Trading & liquidity
Volume5,352
Turnover₹0.1 Cr
Avg price₹111.98
Delivery66.31% (3,549)
Impact cost0.00%
Applicable margin53.50%
Face value₹100
AUM (units × price)₹5.8 Cr
Units outstanding517,760
Delivery share66.31%
Price & risk
52-week high₹114.99 08 Nov 2026
52-week low₹102.00 04 Nov 2026
Tick size₹0.01
Price band101.61-124.19
Indicative close—
NAV (NSE quote)₹112.99 12-Nov-2026
iNAV₹0.00 LIVE
Daily volatility0.38%
Annualised volatility7.26%
Security
LISTED
Listed since04 Nov 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · BSE Top 10 Banks
Trading statusActive
NSE quote updated 13-Nov-2026 16:00:00