BANKETF
Mirae Asset Nifty Bank ETF · NSE · INF769K01KR3 · 272 sessions on record₹555.87▼ −1.57 · −0.3%from ₹557.44 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹558.89
- High
- ₹561.74
- Low
- ₹551.50
- Day's range
- ₹101.8% of the previous close
- VWAP
- ₹556.47close −0.11% from it
- Volume, shares
- 68,0002.07× the 20-session average
- Turnover, ₹ crore
- 3.8
- Trades
- 470140 shares per trade
- Previous close
- ₹557.44−1.57 to the close
- Price band, next session
- ₹500.30 – ₹611.4510% either side of the close · dynamic, widened in 5% steps when hit
Day range43% of the way up
₹551.50₹561.74
52-week range40% of the way up
₹507.01 2 Apr₹628.27 19 Feb
−12% from the high · +9.6% from the low
The fund
net asset value from AMFI · 1 Oct 2026Mirae Asset Nifty Bank ETF is an equity index fund from Mirae Asset Mutual Fund. It closed at ₹555.87 against a net asset value of ₹555.54 on the same day, a premium of +0.06%.
- Net asset value
- ₹555.54published 1 Oct 2026
- Premium to value
- +0.06%close and value of 1 Oct 2026
- Fund house
- Mirae Asset Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF)
How it has traded against value271 sessions where both a close and a value were published
- Average gap
- +0.01%over the window
- Days above value
- 56%151 of 271 sessions
- Widest premium
- +0.35%15 Sept 2026
- Widest discount
- −0.74%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
272 sessions on record · to 1 Oct · NSE end of dayBANKETF is −4.7% over 20 sessions against Nifty's −6.2%, 12% below its 52-week high, realised volatility 12% 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 ₹ | BANKETF % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹552.23 | ▲ +0.66% | ▼ −9.1% | +9.7 |
| 120 sessionssince 9 Apr | ₹556.93 | ▼ −0.19% | ▼ −5.7% | +5.5 |
| 60 sessionssince 8 Jul | ₹577.89 | ▼ −3.8% | ▼ −6.1% | +2.3 |
| 20 sessionssince 2 Sept | ₹583.35 | ▼ −4.7% | ▼ −6.2% | +1.5 |
| 5 sessionssince 24 Sept | ₹566.52 | ▼ −1.9% | ▼ −2.8% | +0.90 |
| 1 sessionsince 30 Sept | ₹557.43 | ▼ −0.28% | ▼ −0.88% | +0.60 |
Averages of the closeclose against each average
- 5-session average
- ₹558.11close −0.40% from it
- 20-session average
- ₹571.88close −2.8% from it
- 50-session average
- ₹580.13close −4.2% from it
- 200-session average
- ₹580.84close −4.3% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹8.41.5% of the close
- Average day's range, 20
- ₹7.11.3% of the close
- Volume against 20 sessions
- 2.07×68,000 vs 34,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 12%≈ ±0.73% a session · moved more than that on 4 of 20
- Realised volatility, 60
- 11%≈ ±0.67% a session · moved more than that on 14 of 60
- Realised volatility, 250
- 17%≈ ±1.0% a session · moved more than that on 55 of 250
- Beta to Nifty, 60
- 0.85moved with Nifty on 46 of 60 sessions
- Beta to Nifty, 250
- 1.11moved with Nifty on 205 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 9 up · 11 downof 20
- Last 60 sessions
- 27 up · 33 downof 60
- Last 250 sessions
- 126 up · 123 downof 249
- Best session, 250
- ▲ +5.7%8 Apr
- Worst session, 250
- ▼ −3.7%23 Mar