BANKADDDSP Nifty Bank ETF ETF price
NSE · INF740KA1RX3 · 207 sessions on record₹57.19▲ +0.35 · +0.6%from ₹56.84 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹56.81
- High
- ₹57.46
- Low
- ₹56.79
- Day's range
- ₹0.671.2% of the previous close
- VWAP
- ₹57.19close +0.00% from it
- Volume, shares
- 2,8000.03× the 20-session average
- Turnover, ₹ crore
- 0.02
- Trades
- 4365 shares per trade
- Previous close
- ₹56.84+0.35 to the close
- Price band, next session
- ₹51.45 – ₹62.9010% either side of the close · dynamic, widened in 5% steps when hit
Day range60% of the way up
₹56.79₹57.46
52-week range52% of the way up
₹51.01 2 Apr₹62.90 18 Feb
−9.1% from the high · +12% from the low
The fund
net asset value from AMFI · 14 Oct 2026DSP Nifty Bank ETF is an equity index fund from DSP Mutual Fund. It closed at ₹56.84 against a net asset value of ₹56.72 on the same day, a premium of +0.21%.
- Net asset value
- ₹56.72published 14 Oct 2026
- Premium to value
- +0.21%close and value of 14 Oct 2026
- Fund house
- DSP Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value206 sessions where both a close and a value were published
- Average gap
- +0.01%over the window
- Days above value
- 57%118 of 206 sessions
- Widest premium
- +0.54%15 Sept 2026
- Widest discount
- −1.7%3 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
207 sessions on record · to 15 Oct · NSE end of dayBANKADD is −0.6% over 20 sessions against Nifty's −0.9%, 9.1% below its 52-week high, realised volatility 15% 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 ₹ | BANKADD % | Nifty 50 % | Difference pp |
|---|
| 120 sessionssince 23 Apr | ₹57.42 | ▼ −0.40% | ▼ −4.9% | +4.5 |
| 60 sessionssince 21 Jul | ₹59.30 | ▼ −3.6% | ▼ −4.9% | +1.4 |
| 20 sessionssince 16 Sept | ₹57.52 | ▼ −0.57% | ▼ −0.95% | +0.38 |
| 5 sessionssince 8 Oct | ₹55.86 | ▲ +2.4% | ▲ +3.4% | −1.1 |
| 1 sessionsince 14 Oct | ₹56.84 | ▲ +0.62% | ▲ +1.7% | −1.0 |
Averages of the closeclose against each average
- 5-session average
- ₹56.69close +0.88% from it
- 20-session average
- ₹56.71close +0.85% from it
- 50-session average
- ₹57.93close −1.3% from it
- 200-session average
- ₹58.19close −1.7% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.811.4% of the close
- Average day's range, 20
- ₹0.711.2% of the close
- Volume against 20 sessions
- 0.03×2,800 vs 90,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 15%≈ ±0.95% a session · moved more than that on 5 of 20
- Realised volatility, 60
- 11%≈ ±0.71% a session · moved more than that on 18 of 60
- Beta to Nifty, 60
- 0.69moved with Nifty on 40 of 60 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 12 up · 8 downof 20
- Last 60 sessions
- 31 up · 29 downof 60
- Best session, 250
- ▲ +5.6%8 Apr
- Worst session, 250
- ▼ −3.6%23 Mar