PVTBKGROWWGroww Nifty Private Bank ETF ETF price
NSE · INF666M01OT5 · 99 sessions on record₹27.66▲ +0.41 · +1.5%from ₹27.25 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹27.35
- High
- ₹27.86
- Low
- ₹26.94
- Day's range
- ₹0.923.4% of the previous close
- VWAP
- ₹27.65close +0.03% from it
- Volume, shares
- 15,0000.98× the 20-session average
- Turnover, ₹ crore
- 0.04
- Trades
- 81190 shares per trade
- Previous close
- ₹27.25+0.41 to the close
- Price band, next session
- ₹24.90 – ₹30.4510% either side of the close · dynamic, widened in 5% steps when hit
Day range78% of the way up
₹26.94₹27.86
52-week range54% of the way up
₹25.45 8 Jun₹29.57 29 Jun
−6.5% from the high · +8.7% from the low
The fund
net asset value from AMFI · 14 Oct 2026Groww Nifty Private Bank ETF is an equity index fund from Groww Mutual Fund. It closed at ₹27.25 against a net asset value of ₹27.29 on the same day, a discount of −0.14%.
- Net asset value
- ₹27.29published 14 Oct 2026
- Discount to value
- −0.14%close and value of 14 Oct 2026
- Fund house
- Groww Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Exchange Traded Funds (ETFs) - Other ETF)
How it has traded against value98 sessions where both a close and a value were published
- Average gap
- −0.01%over the window
- Days above value
- 52%51 of 98 sessions
- Widest premium
- +2.0%23 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
99 sessions on record · to 15 Oct · NSE end of dayPVTBKGROWW is +0.5% over 20 sessions against Nifty's −0.9%, 6.5% below its 52-week high, realised volatility 22% 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 ₹ | PVTBKGROWW % | Nifty 50 % | Difference pp |
|---|
| 60 sessionssince 21 Jul | ₹27.92 | ▼ −0.93% | ▼ −4.9% | +4.0 |
| 20 sessionssince 16 Sept | ₹27.53 | ▲ +0.47% | ▼ −0.95% | +1.4 |
| 5 sessionssince 8 Oct | ₹26.98 | ▲ +2.5% | ▲ +3.4% | −0.92 |
| 1 sessionsince 14 Oct | ₹27.25 | ▲ +1.5% | ▲ +1.7% | −0.16 |
Averages of the closeclose against each average
- 5-session average
- ₹27.31close +1.3% from it
- 20-session average
- ₹27.16close +1.8% from it
- 50-session average
- ₹27.43close +0.84% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.612.2% of the close
- Average day's range, 20
- ₹0.662.4% of the close
- Volume against 20 sessions
- 0.98×15,000 vs 15,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 22%≈ ±1.4% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 15%≈ ±0.93% a session · moved more than that on 15 of 60
- Beta to Nifty, 60
- 0.75moved with Nifty on 41 of 60 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 8 up · 11 downof 19
- Last 60 sessions
- 29 up · 30 downof 59
- Best session, 250
- ▲ +2.8%12 Jun
- Worst session, 250
- ▼ −3.6%24 Sept