The fund
net asset value from AMFI · 14 Oct 2026BANDHAN Nifty 50 ETF is an equity index fund from Bandhan Mutual Fund. It closed at ₹250.85 against a net asset value of ₹250.31 on the same day, a premium of +0.21%.
- Net asset value
- ₹250.31published 14 Oct 2026
- Premium to value
- +0.21%close and value of 14 Oct 2026
- Fund house
- Bandhan 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
- +0.33%over the window
- Days above value
- 58%157 of 269 sessions
- Widest premium
- +19%12 Dec 2025
- Widest discount
- −1.4%12 Jun 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 dayIDFNIFTYET is −0.9% over 20 sessions against Nifty's −0.9%, 25% 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 ₹ | IDFNIFTYET % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹277.78 | ▼ −8.5% | ▼ −9.0% | +0.54 |
| 120 sessionssince 23 Apr | ₹265.67 | ▼ −4.3% | ▼ −4.9% | +0.52 |
| 60 sessionssince 21 Jul | ₹266.56 | ▼ −4.7% | ▼ −4.9% | +0.26 |
| 20 sessionssince 16 Sept | ₹256.50 | ▼ −0.92% | ▼ −0.95% | +0.03 |
| 5 sessionssince 8 Oct | ₹248.67 | ▲ +2.2% | ▲ +3.4% | −1.2 |
| 1 sessionsince 14 Oct | ₹250.85 | ▲ +1.3% | ▲ +1.7% | −0.35 |
Averages of the closeclose against each average
- 5-session average
- ₹250.35close +1.5% from it
- 20-session average
- ₹253.55close +0.23% from it
- 50-session average
- ₹261.40close −2.8% from it
- 200-session average
- ₹266.58close −4.7% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹5.32.1% of the close
- Average day's range, 20
- ₹4.41.7% of the close
- Volume against 20 sessions
- 0.47×690 vs 1,400 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 20%≈ ±1.2% a session · moved more than that on 5 of 20
- Realised volatility, 60
- 15%≈ ±0.93% a session · moved more than that on 15 of 60
- Realised volatility, 250
- 23%≈ ±1.5% a session · moved more than that on 28 of 250
- Beta to Nifty, 60
- 0.54moved with Nifty on 44 of 60 sessions
- Beta to Nifty, 250
- 0.78moved with Nifty on 204 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 12 up · 8 downof 20
- Last 60 sessions
- 29 up · 31 downof 60
- Last 250 sessions
- 128 up · 122 downof 250
- Best session, 250
- ▲ +8.9%11 Dec
- Worst session, 250
- ▼ −13%17 Dec