BANKIETFICICI Prudential Nifty Bank ETF ETF price
NSE · INF109KC15I8 · 271 sessions on record₹57.32▲ +0.38 · +0.7%from ₹56.94 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹56.90
- High
- ₹57.64
- Low
- ₹56.86
- Day's range
- ₹0.781.4% of the previous close
- VWAP
- ₹57.39close −0.12% from it
- Volume, shares
- 4.1 L0.40× the 20-session average
- Turnover, ₹ crore
- 2.4
- Trades
- 1,700240 shares per trade
- Previous close
- ₹56.94+0.38 to the close
- Price band, next session
- ₹51.60 – ₹63.0510% either side of the close · dynamic, widened in 5% steps when hit
Day range59% of the way up
₹56.86₹57.64
52-week range48% of the way up
₹51.17 2 Apr₹63.90 17 Feb
−10% from the high · +12% from the low
The fund
net asset value from AMFI · 14 Oct 2026ICICI Prudential Nifty Bank ETF is an equity index fund from ICICI Prudential Mutual Fund. It closed at ₹56.94 against a net asset value of ₹56.87 on the same day, a premium of +0.12%.
- Net asset value
- ₹56.87published 14 Oct 2026
- Premium to value
- +0.12%close and value of 14 Oct 2026
- Fund house
- ICICI Prudential 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
- −0.02%over the window
- Days above value
- 47%127 of 269 sessions
- Widest premium
- +0.80%30 Mar 2026
- Widest discount
- −1.4%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 dayBANKIETF is −0.7% over 20 sessions against Nifty's −0.9%, 10% 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 ₹ | BANKIETF % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹57.99 | ▼ −1.2% | ▼ −9.0% | +7.9 |
| 120 sessionssince 23 Apr | ₹57.63 | ▼ −0.54% | ▼ −4.9% | +4.3 |
| 60 sessionssince 21 Jul | ₹59.44 | ▼ −3.6% | ▼ −4.9% | +1.4 |
| 20 sessionssince 16 Sept | ₹57.75 | ▼ −0.74% | ▼ −0.95% | +0.21 |
| 5 sessionssince 8 Oct | ₹55.99 | ▲ +2.4% | ▲ +3.4% | −1.1 |
| 1 sessionsince 14 Oct | ₹56.94 | ▲ +0.67% | ▲ +1.7% | −0.99 |
Averages of the closeclose against each average
- 5-session average
- ₹56.92close +0.70% from it
- 20-session average
- ₹56.91close +0.72% from it
- 50-session average
- ₹58.10close −1.3% from it
- 200-session average
- ₹58.36close −1.8% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.871.5% of the close
- Average day's range, 20
- ₹0.841.5% of the close
- Volume against 20 sessions
- 0.40×4.1 L vs 10 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%≈ ±0.65% a session · moved more than that on 19 of 60
- Realised volatility, 250
- 16%≈ ±1.0% a session · moved more than that on 54 of 250
- Beta to Nifty, 60
- 0.67moved with Nifty on 44 of 60 sessions
- Beta to Nifty, 250
- 1.03moved with Nifty on 205 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 11 up · 9 downof 20
- Last 60 sessions
- 27 up · 32 downof 59
- Last 250 sessions
- 127 up · 119 downof 246
- Best session, 250
- ▲ +5.3%8 Apr
- Worst session, 250
- ▼ −3.8%23 Mar