EBA
EDELWEISS MUTUAL FUND - EDELWEISS NIFTY BANK ETF
₹54.56
-0.68
(-1.23%)
+0.12% above NAV
LIVE
TRACKS
Edelweiss Nifty Bank ETF
NAV
₹0.00
iNAV
₹55.20
Prem / Disc
+0.12%
1M return
-2.25%
1Y return
+2.04%
52W high
₹69.39
52W low
₹50.05
Day turnover
₹0.0 Cr
Where the price sits
₹54.56
52-week range
at 23%
₹54.56
52W low₹50.05
52W high₹69.39
Price vs NAV
+0.12% above NAV
NAV
+0.12%
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
₹54.56
-1.23% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹55.20
Tracked index / assetEdelweiss Nifty Bank ETF
CategoryEQUITY
Sub-categoryNifty Bank
1M return-2.25%
1Y return+2.04%
Price chart
367 pts · NSE
Open
₹55.74
High
₹56.99
Low
₹54.56
Prev close
₹55.24
Avg price
₹55.48
Volume
3,250
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 51.26-62.64
prev No Band
Trading & liquidity
Volume3,250
Turnover₹0.0 Cr
Avg price₹55.48
Delivery96.86% (3,148)
Impact cost1.57%
Applicable margin25.00%
Face value₹10
AUM (units × price)₹3.1 Cr
Units outstanding551,458
Delivery share96.86%
Price & risk
52-week high₹69.39 04 Mar 2026
52-week low₹50.05 02 Apr 2026
Tick size₹0.01
Price band51.26-62.64
Indicative close—
NAV (NSE quote)— —
iNAV₹55.20 LIVE
Daily volatility1.01%
Annualised volatility19.30%
Security
LISTED
Listed since16 Sep 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