BNK
AXIS MUTUAL FUND - AXIS NIFTY BANK ETF
₹569.06
+6.01
(+1.07%)
+2.84% above NAV
LIVE
TRACKS
Nifty Bank
NAV
₹0.00
iNAV
₹566.75
Prem / Disc
+2.84%
1M return
-4.01%
1Y return
+0.00%
52W high
₹647.82
52W low
₹512.51
Day turnover
₹0.1 Cr
Where the price sits
₹569.06
52-week range
at 42%
₹569.06
52W low₹512.51
52W high₹647.82
Price vs NAV
+2.84% above NAV
NAV
+2.84%
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
₹569.06
+1.07% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹566.75
Tracked index / assetNifty Bank
CategoryEQUITY
Sub-categoryNifty Bank
1M return-4.01%
1Y return+0.00%
Price chart
372 pts · NSE
Open
₹567.13
High
₹570.01
Low
₹567.03
Prev close
₹563.05
Avg price
₹569.22
Volume
2,590
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 511.86-625.60
prev No Band
Trading & liquidity
Volume2,590
Turnover₹0.1 Cr
Avg price₹569.22
Delivery80.54% (2,086)
Impact cost0.17%
Applicable margin12.50%
Face value₹100
AUM (units × price)₹295.1 Cr
Units outstanding5,188,279
Delivery share80.54%
Price & risk
52-week high₹647.82 19 Feb 2026
52-week low₹512.51 02 Apr 2026
Tick size₹0.01
Price band511.86-625.60
Indicative close—
NAV (NSE quote)— —
iNAV₹566.75 LIVE
Daily volatility0.99%
Annualised volatility18.91%
Security
LISTED
Listed since09 Nov 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 06-Oct-2026 16:00:00