EBANKNIFTYEdelweiss Nifty Bank ETF ETF price
NSE · INF754K01TE4 · 271 sessions on record₹56.44▲ +0.51 · +0.9%from ₹55.93 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹55.82
- High
- ₹56.66
- Low
- ₹55.82
- Day's range
- ₹0.841.5% of the previous close
- VWAP
- ₹56.28close +0.28% from it
- Volume, shares
- 7,1002.20× the 20-session average
- Turnover, ₹ crore
- 0.04
- Trades
- 20350 shares per trade
- Previous close
- ₹55.93+0.51 to the close
- Price band, next session
- ₹50.80 – ₹62.1010% either side of the close · dynamic, widened in 5% steps when hit
Day range74% of the way up
₹55.82₹56.66
52-week range33% of the way up
₹50.05 2 Apr₹69.39 4 Mar
−19% from the high · +13% from the low
The fund
net asset value from AMFI · 14 Oct 2026Edelweiss Nifty Bank ETF is an equity index fund from Edelweiss Mutual Fund. It closed at ₹55.93 against a net asset value of ₹55.86 on the same day, a premium of +0.13%.
- Net asset value
- ₹55.86published 14 Oct 2026
- Premium to value
- +0.13%close and value of 14 Oct 2026
- Fund house
- Edelweiss 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
- +0.09%over the window
- Days above value
- 60%161 of 269 sessions
- Widest premium
- +3.1%5 Oct 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 dayEBANKNIFTY is −0.3% over 20 sessions against Nifty's −0.9%, 19% below its 52-week high, realised volatility 20% 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 ₹ | EBANKNIFTY % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹56.88 | ▼ −0.77% | ▼ −9.0% | +8.3 |
| 120 sessionssince 23 Apr | ₹56.56 | ▼ −0.21% | ▼ −4.9% | +4.7 |
| 60 sessionssince 21 Jul | ₹58.31 | ▼ −3.2% | ▼ −4.9% | +1.7 |
| 20 sessionssince 16 Sept | ₹56.61 | ▼ −0.30% | ▼ −0.95% | +0.65 |
| 5 sessionssince 8 Oct | ₹55.30 | ▲ +2.1% | ▲ +3.4% | −1.4 |
| 1 sessionsince 14 Oct | ₹55.93 | ▲ +0.91% | ▲ +1.7% | −0.75 |
Averages of the closeclose against each average
- 5-session average
- ₹56.00close +0.79% from it
- 20-session average
- ₹56.06close +0.68% from it
- 50-session average
- ₹57.18close −1.3% from it
- 200-session average
- ₹57.39close −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
- ₹0.931.6% of the close
- Average day's range, 20
- ₹0.771.4% of the close
- Volume against 20 sessions
- 2.20×7,100 vs 3,500 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 20%≈ ±1.3% a session · moved more than that on 4 of 20
- Realised volatility, 60
- 13%≈ ±0.85% a session · moved more than that on 12 of 60
- Realised volatility, 250
- 18%≈ ±1.1% a session · moved more than that on 50 of 250
- Beta to Nifty, 60
- 0.67moved with Nifty on 46 of 60 sessions
- Beta to Nifty, 250
- 1.02moved with Nifty on 193 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 10 up · 10 downof 20
- Last 60 sessions
- 27 up · 33 downof 60
- Last 250 sessions
- 124 up · 120 downof 244
- Best session, 250
- ▲ +6.2%8 Apr
- Worst session, 250
- ▼ −4.5%23 Mar