IVZ
INVESCO MUTUAL FUND - INVESCO INDIA NIFTY BANK ETF
₹54.57
+0.07
(+0.13%)
-0.18% below NAV
LIVE
TRACKS
Nifty Bank TRI
NAV
₹0.00
iNAV
₹0.00
Prem / Disc
-0.18%
1M return
-5.19%
1Y return
+0.00%
52W high
₹58.45
52W low
₹53.23
Day turnover
₹0.0 Cr
Where the price sits
₹54.57
52-week range
at 26%
₹54.57
52W low₹53.23
52W high₹58.45
Price vs NAV
-0.18% below NAV
NAV
-0.18%
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
₹54.57
+0.13% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹0.00
Tracked index / assetNifty Bank TRI
CategoryEQUITY
Sub-categoryNifty Bank
1M return-5.19%
1Y return+0.00%
Price chart
368 pts · NSE
Open
₹55.13
High
₹55.14
Low
₹54.23
Prev close
₹54.50
Avg price
₹54.67
Volume
431
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 49.12-60.02
prev No Band
Trading & liquidity
Volume431
Turnover₹0.0 Cr
Avg price₹54.67
Delivery99.54% (429)
Impact cost0.85%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹6.3 Cr
Units outstanding1,161,525
Delivery share99.54%
Price & risk
52-week high₹58.45 02 Sep 2026
52-week low₹53.23 30 Sep 2026
Tick size₹0.01
Price band49.12-60.02
Indicative close—
NAV (NSE quote)— —
iNAV₹0.00 LIVE
Daily volatility0.31%
Annualised volatility5.92%
Security
LISTED
Listed since21 Aug 2026
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