BANKNIFTY1Kotak Nifty Bank ETF ETF price
NSE · INF174KA1ZB7 · 271 sessions on record₹57.97▲ +0.40 · +0.7%from ₹57.57 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹57.57
- High
- ₹58.30
- Low
- ₹57.52
- Day's range
- ₹0.781.4% of the previous close
- VWAP
- ₹57.83close +0.23% from it
- Volume, shares
- 7.8 L0.80× the 20-session average
- Turnover, ₹ crore
- 4.5
- Trades
- 2,400320 shares per trade
- Previous close
- ₹57.57+0.40 to the close
- Price band, next session
- ₹52.15 – ₹63.7510% either side of the close · dynamic, widened in 5% steps when hit
Day range58% of the way up
₹57.52₹58.30
52-week range1% of the way up
₹51.71 2 Apr₹652.87 18 Feb
−91% from the high · +12% from the low
The fund
net asset value from AMFI · 14 Oct 2026Kotak Nifty Bank ETF is an equity index fund from Kotak Mahindra Mutual Fund. It closed at ₹57.57 against a net asset value of ₹57.48 on the same day, a premium of +0.15%.
- Net asset value
- ₹57.48published 14 Oct 2026
- Premium to value
- +0.15%close and value of 14 Oct 2026
- Fund house
- Kotak Mahindra 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
- 44%119 of 269 sessions
- Widest premium
- +2.4%10 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
271 sessions on record · to 15 Oct · NSE end of dayBANKNIFTY1 is −0.6% over 20 sessions against Nifty's −0.9%, 91% below its 52-week high, realised volatility 13% 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 ₹ | BANKNIFTY1 % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹586.74 | ▼ −90% | ▼ −9.0% | −81 |
| 120 sessionssince 23 Apr | ₹58.31 | ▼ −0.58% | ▼ −4.9% | +4.3 |
| 60 sessionssince 21 Jul | ₹59.99 | ▼ −3.4% | ▼ −4.9% | +1.5 |
| 20 sessionssince 16 Sept | ₹58.32 | ▼ −0.60% | ▼ −0.95% | +0.35 |
| 5 sessionssince 8 Oct | ₹56.63 | ▲ +2.4% | ▲ +3.4% | −1.1 |
| 1 sessionsince 14 Oct | ₹57.57 | ▲ +0.69% | ▲ +1.7% | −0.97 |
Averages of the closeclose against each average
- 5-session average
- ₹57.54close +0.75% from it
- 20-session average
- ₹57.48close +0.85% from it
- 50-session average
- ₹58.71close −1.3% from it
- 200-session average
- ₹184.50close −69% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹1.32.2% of the close
- Average day's range, 20
- ₹1.22.1% of the close
- Volume against 20 sessions
- 0.80×7.8 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
- 13%≈ ±0.84% a session · moved more than that on 4 of 20
- Realised volatility, 60
- 10%≈ ±0.66% a session · moved more than that on 19 of 60
- Realised volatility, 250
- 230%≈ ±15% a session · moved more than that on 1 of 250
- Beta to Nifty, 60
- 0.71moved with Nifty on 47 of 60 sessions
- Beta to Nifty, 250
- 2.51moved 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
- 28 up · 32 downof 60
- Last 250 sessions
- 125 up · 123 downof 248
- Best session, 250
- ▲ +5.7%8 Apr
- Worst session, 250
- ▼ −90%27 Feb