The fund
net asset value from AMFI · 14 Oct 2026Axis NIFTY Bank ETF is an equity index fund from Axis Mutual Fund. It closed at ₹571.98 against a net asset value of ₹571.00 on the same day, a premium of +0.17%.
- Net asset value
- ₹571.00published 14 Oct 2026
- Premium to value
- +0.17%close and value of 14 Oct 2026
- Fund house
- Axis Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF)
How it has traded against value71 sessions where both a close and a value were published
- Average gap
- +0.02%over the window
- Days above value
- 51%36 of 71 sessions
- Widest premium
- +2.0%30 Sept 2026
- Widest discount
- −1.3%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
72 sessions on record · to 15 Oct · NSE end of dayBNKETFAXIS is −1.0% over 20 sessions against Nifty's −0.9%, 8.1% below its 52-week high, realised volatility 18% 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 ₹ | BNKETFAXIS % | Nifty 50 % | Difference pp |
|---|
| 60 sessionssince 20 Jul | ₹598.56 | ▼ −4.1% | ▼ −5.1% | +1.0 |
| 20 sessionssince 16 Sept | ₹579.82 | ▼ −0.97% | ▼ −0.95% | −0.02 |
| 5 sessionssince 8 Oct | ₹561.84 | ▲ +2.2% | ▲ +3.4% | −1.2 |
| 1 sessionsince 14 Oct | ₹571.97 | ▲ +0.39% | ▲ +1.7% | −1.3 |
Averages of the closeclose against each average
- 5-session average
- ₹570.93close +0.57% from it
- 20-session average
- ₹572.16close +0.36% from it
- 50-session average
- ₹583.91close −1.7% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹112.0% of the close
- Average day's range, 20
- ₹7.81.4% of the close
- Volume against 20 sessions
- 0.19×560 vs 3,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 18%≈ ±1.1% a session · moved more than that on 7 of 20
- Realised volatility, 60
- 12%≈ ±0.77% a session · moved more than that on 15 of 60
- Beta to Nifty, 60
- 0.67moved with Nifty on 42 of 60 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 9 up · 11 downof 20
- Last 60 sessions
- 26 up · 34 downof 60
- Best session, 250
- ▲ +2.3%30 Sept
- Worst session, 250
- ▼ −2.2%8 Jul