ABSLBANETFADITYA BIRLA SUN LIFE NIFTY BANK ETF ETF price
NSE · INF209KB17D5 · 271 sessions on record₹57.39▲ +0.49 · +0.9%from ₹56.90 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹58.32
- High
- ₹58.32
- Low
- ₹56.68
- Day's range
- ₹1.62.9% of the previous close
- VWAP
- ₹57.19close +0.34% from it
- Volume, shares
- 38,0000.30× the 20-session average
- Turnover, ₹ crore
- 0.22
- Trades
- 230170 shares per trade
- Previous close
- ₹56.90+0.49 to the close
- Price band, next session
- ₹51.65 – ₹63.1510% either side of the close · dynamic, widened in 5% steps when hit
Day range43% of the way up
₹56.68₹58.32
52-week range46% of the way up
₹50.97 2 Apr₹64.94 17 Feb
−12% from the high · +13% from the low
The fund
net asset value from AMFI · 14 Oct 2026ADITYA BIRLA SUN LIFE NIFTY BANK ETF is an equity index fund from Aditya Birla Sun Life Mutual Fund. It closed at ₹56.90 against a net asset value of ₹56.78 on the same day, a premium of +0.21%.
- Net asset value
- ₹56.78published 14 Oct 2026
- Premium to value
- +0.21%close and value of 14 Oct 2026
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF)
How it has traded against value269 sessions where both a close and a value were published
- Average gap
- −0.02%over the window
- Days above value
- 43%116 of 269 sessions
- Widest premium
- +0.70%17 Feb 2026
- Widest discount
- −1.1%31 Aug 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
271 sessions on record · to 15 Oct · NSE end of dayABSLBANETF is −0.5% over 20 sessions against Nifty's −0.9%, 12% below its 52-week high, realised volatility 13% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | ABSLBANETF % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹57.86 | ▼ −0.81% | ▼ −9.0% | +8.2 |
| 120 sessionssince 23 Apr | ₹57.51 | ▼ −0.21% | ▼ −4.9% | +4.7 |
| 60 sessionssince 21 Jul | ₹59.38 | ▼ −3.3% | ▼ −4.9% | +1.6 |
| 20 sessionssince 16 Sept | ₹57.68 | ▼ −0.50% | ▼ −0.95% | +0.45 |
| 5 sessionssince 8 Oct | ₹55.92 | ▲ +2.6% | ▲ +3.4% | −0.81 |
| 1 sessionsince 14 Oct | ₹56.90 | ▲ +0.86% | ▲ +1.7% | −0.80 |
Averages of the closeclose against each average
- 5-session average
- ₹56.85close +0.95% from it
- 20-session average
- ₹56.81close +1.0% from it
- 50-session average
- ₹58.01close −1.1% from it
- 200-session average
- ₹58.26close −1.5% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.971.7% of the close
- Average day's range, 20
- ₹0.891.6% of the close
- Volume against 20 sessions
- 0.30×38,000 vs 1.2 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 13%≈ ±0.84% a session · moved more than that on 7 of 20
- Realised volatility, 60
- 11%≈ ±0.66% a session · moved more than that on 20 of 60
- Realised volatility, 250
- 16%≈ ±1.0% a session · moved more than that on 55 of 250
- Beta to Nifty, 60
- 0.70moved with Nifty on 45 of 60 sessions
- Beta to Nifty, 250
- 1.05moved with Nifty on 204 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 10 up · 10 downof 20
- Last 60 sessions
- 28 up · 32 downof 60
- Last 250 sessions
- 127 up · 120 downof 247
- Best session, 250
- ▲ +5.8%8 Apr
- Worst session, 250
- ▼ −3.7%30 Mar