BAN
ICICI PRUDENTIAL NIFTY BANK ETF - NIFTY BANK INDEX
₹56.02
-0.11
(-0.20%)
+1.56% above NAV
LIVE
TRACKS
Nifty Bank
NAV
₹0.00
iNAV
₹56.22
Prem / Disc
+1.56%
1M return
-5.19%
1Y return
-1.35%
52W high
₹63.90
52W low
₹51.17
Day turnover
₹24.2 Cr
Where the price sits
₹56.02
52-week range
at 38%
₹56.02
52W low₹51.17
52W high₹63.90
Price vs NAV
+1.56% above NAV
NAV
+1.56%
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
₹56.02
-0.20% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹56.22
Tracked index / assetNifty Bank
CategoryEQUITY
Sub-categoryNifty Bank
1M return-5.19%
1Y return-1.35%
Price chart
370 pts · NSE
Open
₹56.16
High
₹56.76
Low
₹56.00
Prev close
₹56.13
Avg price
₹56.13
Volume
4,318,713
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 50.47-61.67
prev No Band
Trading & liquidity
Volume4,318,713
Turnover₹24.2 Cr
Avg price₹56.13
Delivery76.35% (3,297,288)
Impact cost0.07%
Applicable margin12.50%
Face value₹1
AUM (units × price)₹2,430.9 Cr
Units outstanding433,540,950
Delivery share76.35%
Price & risk
52-week high₹63.90 17 Feb 2026
52-week low₹51.17 02 Apr 2026
Tick size₹0.01
Price band50.47-61.67
Indicative close—
NAV (NSE quote)— —
iNAV₹56.22 LIVE
Daily volatility0.96%
Annualised volatility18.34%
Security
LISTED
Listed since15 Jul 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 05-Oct-2026 16:00:00