The fund
net asset value from AMFI · 14 Oct 2026DSP Nifty Private Bank ETF is an equity index fund from DSP Mutual Fund. It closed at ₹27.57 against a net asset value of ₹27.63 on the same day, a discount of −0.23%.
- Net asset value
- ₹27.63published 14 Oct 2026
- Discount to value
- −0.23%close and value of 14 Oct 2026
- Fund house
- DSP 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
- 56%151 of 269 sessions
- Widest premium
- +5.8%13 Apr 2026
- Widest discount
- −2.6%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
271 sessions on record · to 15 Oct · NSE end of dayPVTBANKADD is +0.9% over 20 sessions against Nifty's −0.9%, 12% 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 ₹ | PVTBANKADD % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹28.07 | ▼ −0.29% | ▼ −9.0% | +8.8 |
| 120 sessionssince 23 Apr | ₹27.21 | ▲ +2.9% | ▼ −4.9% | +7.7 |
| 60 sessionssince 21 Jul | ₹28.25 | ▼ −0.92% | ▼ −4.9% | +4.0 |
| 20 sessionssince 16 Sept | ₹27.73 | ▲ +0.94% | ▼ −0.95% | +1.9 |
| 5 sessionssince 8 Oct | ₹27.35 | ▲ +2.3% | ▲ +3.4% | −1.1 |
| 1 sessionsince 14 Oct | ₹27.57 | ▲ +1.5% | ▲ +1.7% | −0.14 |
Averages of the closeclose against each average
- 5-session average
- ₹27.73close +0.94% from it
- 20-session average
- ₹27.50close +1.8% from it
- 50-session average
- ₹27.78close +0.76% from it
- 200-session average
- ₹27.80close +0.68% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.521.9% of the close
- Average day's range, 20
- ₹0.411.5% of the close
- Volume against 20 sessions
- 0.26×1.1 L vs 4.1 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
- 12%≈ ±0.75% a session · moved more than that on 16 of 60
- Realised volatility, 250
- 18%≈ ±1.1% a session · moved more than that on 58 of 250
- Beta to Nifty, 60
- 0.51moved with Nifty on 35 of 60 sessions
- Beta to Nifty, 250
- 0.82moved with Nifty on 187 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 8 up · 11 downof 19
- Last 60 sessions
- 24 up · 35 downof 59
- Last 250 sessions
- 119 up · 127 downof 246
- Best session, 250
- ▲ +5.3%13 Apr
- Worst session, 250
- ▼ −4.3%15 Apr