BANKBETAUTI Nifty Bank ETF ETF price
NSE · INF789F1AUV1 · 200 sessions on record₹57.63▲ +0.23 · +0.4%from ₹57.40 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹57.46
- High
- ₹58.10
- Low
- ₹57.27
- Day's range
- ₹0.831.4% of the previous close
- VWAP
- ₹57.74close −0.19% from it
- Volume, shares
- 36,0000.08× the 20-session average
- Turnover, ₹ crore
- 0.21
- Trades
- 280130 shares per trade
- Previous close
- ₹57.40+0.23 to the close
- Price band, next session
- ₹51.85 – ₹63.4010% either side of the close · dynamic, widened in 5% steps when hit
Day range43% of the way up
₹57.27₹58.10
52-week range28% of the way up
₹51.30 2 Apr₹73.70 17 Feb
−22% from the high · +12% from the low
The fund
net asset value from AMFI · 14 Oct 2026UTI Nifty Bank ETF is an equity index fund from UTI Mutual Fund. It closed at ₹57.40 against a net asset value of ₹57.29 on the same day, a premium of +0.19%.
- Net asset value
- ₹57.29published 14 Oct 2026
- Premium to value
- +0.19%close and value of 14 Oct 2026
- Fund house
- UTI Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF)
How it has traded against value199 sessions where both a close and a value were published
- Average gap
- +0.03%over the window
- Days above value
- 51%102 of 199 sessions
- Widest premium
- +3.8%1 Apr 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
200 sessions on record · to 15 Oct · NSE end of dayBANKBETA is −0.9% over 20 sessions against Nifty's −0.9%, 22% below its 52-week high, realised volatility 14% 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 ₹ | BANKBETA % | Nifty 50 % | Difference pp |
|---|
| 120 sessionssince 23 Apr | ₹58.09 | ▼ −0.79% | ▼ −4.9% | +4.1 |
| 60 sessionssince 21 Jul | ₹59.87 | ▼ −3.7% | ▼ −4.9% | +1.2 |
| 20 sessionssince 16 Sept | ₹58.14 | ▼ −0.88% | ▼ −0.95% | +0.07 |
| 5 sessionssince 8 Oct | ₹56.37 | ▲ +2.2% | ▲ +3.4% | −1.2 |
| 1 sessionsince 14 Oct | ₹57.40 | ▲ +0.40% | ▲ +1.7% | −1.3 |
Averages of the closeclose against each average
- 5-session average
- ₹57.31close +0.56% from it
- 20-session average
- ₹57.31close +0.56% from it
- 50-session average
- ₹58.51close −1.5% from it
- 200-session average
- ₹58.81close −2.0% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹1.01.8% of the close
- Average day's range, 20
- ₹0.991.7% of the close
- Volume against 20 sessions
- 0.08×36,000 vs 4.5 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 14%≈ ±0.91% a session · moved more than that on 7 of 20
- Realised volatility, 60
- 11%≈ ±0.69% a session · moved more than that on 17 of 60
- Beta to Nifty, 60
- 0.69moved with Nifty on 46 of 60 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 11 up · 9 downof 20
- Last 60 sessions
- 27 up · 33 downof 60
- Best session, 250
- ▲ +5.8%8 Apr
- Worst session, 250
- ▼ −3.5%23 Mar