BANKBETFBajaj Finserv Nifty Bank ETF ETF price
NSE · INF0QA701714 · 271 sessions on record₹56.61▲ +0.11 · +0.2%from ₹56.50 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹56.55
- High
- ₹57.12
- Low
- ₹56.33
- Day's range
- ₹0.791.4% of the previous close
- VWAP
- ₹56.77close −0.28% from it
- Volume, shares
- 29,0000.15× the 20-session average
- Turnover, ₹ crore
- 0.16
- Trades
- 30098 shares per trade
- Previous close
- ₹56.50+0.11 to the close
- Price band, next session
- ₹50.95 – ₹62.2510% either side of the close · dynamic, widened in 5% steps when hit
Day range35% of the way up
₹56.33₹57.12
52-week range45% of the way up
₹50.71 2 Apr₹63.90 8 Jul
−11% from the high · +12% from the low
The fund
net asset value from AMFI · 14 Oct 2026Bajaj Finserv Nifty Bank ETF is an equity index fund from Bajaj Finserv Mutual Fund. It closed at ₹56.50 against a net asset value of ₹56.32 on the same day, a premium of +0.32%.
- Net asset value
- ₹56.32published 14 Oct 2026
- Premium to value
- +0.32%close and value of 14 Oct 2026
- Fund house
- Bajaj Finserv Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value269 sessions where both a close and a value were published
- Average gap
- −0.00%over the window
- Days above value
- 48%130 of 269 sessions
- Widest premium
- +1.8%8 Jul 2026
- Widest discount
- −1.1%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
271 sessions on record · to 15 Oct · NSE end of dayBANKBETF is −0.9% over 20 sessions against Nifty's −0.9%, 11% 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 ₹ | BANKBETF % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹57.30 | ▼ −1.2% | ▼ −9.0% | +7.9 |
| 120 sessionssince 23 Apr | ₹57.05 | ▼ −0.77% | ▼ −4.9% | +4.1 |
| 60 sessionssince 21 Jul | ₹58.90 | ▼ −3.9% | ▼ −4.9% | +1.0 |
| 20 sessionssince 16 Sept | ₹57.10 | ▼ −0.86% | ▼ −0.95% | +0.09 |
| 5 sessionssince 8 Oct | ₹55.41 | ▲ +2.2% | ▲ +3.4% | −1.3 |
| 1 sessionsince 14 Oct | ₹56.50 | ▲ +0.19% | ▲ +1.7% | −1.5 |
Averages of the closeclose against each average
- 5-session average
- ₹56.32close +0.51% from it
- 20-session average
- ₹56.33close +0.50% from it
- 50-session average
- ₹57.51close −1.6% from it
- 200-session average
- ₹57.78close −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
- ₹1.11.9% of the close
- Average day's range, 20
- ₹1.01.8% of the close
- Volume against 20 sessions
- 0.15×29,000 vs 2.0 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 14%≈ ±0.86% a session · moved more than that on 5 of 20
- Realised volatility, 60
- 10%≈ ±0.66% a session · moved more than that on 14 of 60
- Realised volatility, 250
- 16%≈ ±1.0% a session · moved more than that on 55 of 250
- Beta to Nifty, 60
- 0.67moved with Nifty on 44 of 60 sessions
- Beta to Nifty, 250
- 1.00moved with Nifty on 203 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 12 up · 7 downof 19
- Last 60 sessions
- 29 up · 30 downof 59
- Last 250 sessions
- 129 up · 120 downof 249
- Best session, 250
- ▲ +5.7%8 Apr
- Worst session, 250
- ▼ −3.5%19 Mar