BAN
KOTAK NIFTY BANK ETF
₹56.63
+0.06
(+0.11%)
-0.49% below NAV
LIVE
TRACKS
Nifty Bank
NAV
₹0.00
iNAV
₹56.85
Prem / Disc
-0.49%
1M return
-4.87%
1Y return
-90.11%
52W high
₹65.29
52W low
₹51.71
Day turnover
₹15.7 Cr
Where the price sits
₹56.63
52-week range
at 36%
₹56.63
52W low₹51.71
52W high₹65.29
Price vs NAV
-0.49% below NAV
NAV
-0.49%
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
₹56.63
+0.11% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹56.85
Tracked index / assetNifty Bank
CategoryEQUITY
Sub-categoryNifty Bank
1M return-4.87%
1Y return-90.11%
Price chart
371 pts · NSE
Open
₹55.15
High
₹57.26
Low
₹55.15
Prev close
₹56.57
Avg price
₹56.69
Volume
2,766,811
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
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0
—
0
—
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 51.12-62.48
prev No Band
Trading & liquidity
Volume2,766,811
Turnover₹15.7 Cr
Avg price₹56.69
Delivery84.01% (2,324,374)
Impact cost0.08%
Applicable margin12.50%
Face value₹1
AUM (units × price)₹4,126.2 Cr
Units outstanding726,444,240
Delivery share84.01%
Price & risk
52-week high₹65.29 18 Feb 2026
52-week low₹51.71 02 Apr 2026
Tick size₹0.01
Price band51.12-62.48
Indicative close—
NAV (NSE quote)— —
iNAV₹56.85 LIVE
Daily volatility0.99%
Annualised volatility18.91%
Security
LISTED
Listed since11 Dec 2014
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 Share To Re 1/- Per Share
Announcements
0
No announcements yet.