SET
SBI-ETF NIFTY BANK
₹562.30
+1.46
(+0.26%)
+0.02% above NAV
LIVE
TRACKS
Nifty Bank
NAV
₹0.00
iNAV
₹562.70
Prem / Disc
+0.02%
1M return
-5.01%
1Y return
-1.30%
52W high
₹646.11
52W low
₹465.64
Day turnover
₹18.3 Cr
Where the price sits
₹562.30
52-week range
at 54%
₹562.30
52W low₹465.64
52W high₹646.11
Price vs NAV
+0.02% above NAV
NAV
+0.02%
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
₹562.30
+0.26% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹562.70
Tracked index / assetNifty Bank
CategoryEQUITY
Sub-categoryNifty Bank
1M return-5.01%
1Y return-1.30%
Price chart
368 pts · NSE
Open
₹561.93
High
₹567.79
Low
₹559.18
Prev close
₹560.84
Avg price
₹562.24
Volume
324,824
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 505.15-617.39
prev No Band
Trading & liquidity
Volume324,824
Turnover₹18.3 Cr
Avg price₹562.24
Delivery95.54% (310,327)
Impact cost0.09%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹3,508.2 Cr
Units outstanding62,504,805
Delivery share95.54%
Price & risk
52-week high₹646.11 19 Feb 2026
52-week low₹465.64 15 Oct 2025
Tick size₹0.01
Price band505.15-617.39
Indicative close—
NAV (NSE quote)— —
iNAV₹562.70 LIVE
Daily volatility0.96%
Annualised volatility18.34%
Security
LISTED
Listed since25 Mar 2015
BoardMain
Trading segmentNormal Market
Class of shareEquity
Macro—
Sector—
Industry—
Basic industry—
CategoryEQUITY · Nifty Bank
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
1
Dividend - Rs 3.50 Per Unit
Announcements
2
Record Date
30-Oct-2017 19:02:00
SBI-ETF Nifty Bank has informed the Exchange that the Company has fixed Record Date as November 3, 2017 for the purpose of Declaration of dividend
Name and Symbol Change
18-Nov-2015 15:13:00
Members of the Exchange are hereby informed that the name of the Scheme SBI-ETF Banking shall be changed to SBI-ETF Nifty Bank and the trading symbol of the Company shall be changed from SETFBANK to SETFNIFBK w.e.f. November 24, 2015.