PSUBNKBEES
Nippon India ETF Nifty PSU Bank BeES · NSE · INF204KB16I7 · 272 sessions on record₹88.92▼ −0.67 · −0.8%from ₹89.59 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹88.20
- High
- ₹89.98
- Low
- ₹87.91
- Day's range
- ₹2.12.3% of the previous close
- VWAP
- ₹89.06close −0.16% from it
- Volume, shares
- 12 L0.91× the 20-session average
- Turnover, ₹ crore
- 10
- Trades
- 7,300160 shares per trade
- Previous close
- ₹89.59−0.67 to the close
- Price band, next session
- ₹80.05 – ₹97.8010% either side of the close · dynamic, widened in 5% steps when hit
Day range49% of the way up
₹87.91₹89.98
52-week range22% of the way up
₹82.80 3 Oct₹110.40 25 Feb
−19% from the high · +7.4% from the low
The fund
net asset value from AMFI · 1 Oct 2026Nippon India ETF Nifty PSU Bank BeES is an equity index fund from Nippon India Mutual Fund. It closed at ₹88.92 against a net asset value of ₹88.66 on the same day, a premium of +0.30%.
- Net asset value
- ₹88.66published 1 Oct 2026
- Premium to value
- +0.30%close and value of 1 Oct 2026
- Fund house
- Nippon India Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value271 sessions where both a close and a value were published
- Average gap
- +0.00%over the window
- Days above value
- 51%139 of 271 sessions
- Widest premium
- +0.74%29 Sept 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
272 sessions on record · to 1 Oct · NSE end of dayPSUBNKBEES is −6.2% over 20 sessions against Nifty's −6.2%, 19% below its 52-week high, realised volatility 15% 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 ₹ | PSUBNKBEES % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹80.99 | ▲ +9.8% | ▼ −9.1% | +19 |
| 120 sessionssince 9 Apr | ₹95.89 | ▼ −7.3% | ▼ −5.7% | −1.6 |
| 60 sessionssince 8 Jul | ₹90.44 | ▼ −1.7% | ▼ −6.1% | +4.4 |
| 20 sessionssince 2 Sept | ₹94.77 | ▼ −6.2% | ▼ −6.2% | +0.07 |
| 5 sessionssince 24 Sept | ₹92.45 | ▼ −3.8% | ▼ −2.8% | −1.0 |
| 1 sessionsince 30 Sept | ₹89.59 | ▼ −0.75% | ▼ −0.88% | +0.13 |
Averages of the closeclose against each average
- 5-session average
- ₹90.10close −1.3% from it
- 20-session average
- ₹92.46close −3.8% from it
- 50-session average
- ₹94.30close −5.7% from it
- 200-session average
- ₹95.74close −7.1% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹2.02.3% of the close
- Average day's range, 20
- ₹1.82.0% of the close
- Volume against 20 sessions
- 0.91×12 L vs 13 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 15%≈ ±0.94% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 17%≈ ±1.1% a session · moved more than that on 14 of 60
- Realised volatility, 250
- 24%≈ ±1.5% a session · moved more than that on 72 of 250
- Beta to Nifty, 60
- 0.97moved with Nifty on 45 of 60 sessions
- Beta to Nifty, 250
- 1.31moved with Nifty on 180 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 6 up · 14 downof 20
- Last 60 sessions
- 28 up · 32 downof 60
- Last 250 sessions
- 127 up · 121 downof 248
- Best session, 250
- ▲ +5.6%8 Apr
- Worst session, 250
- ▼ −6.1%1 Feb