SETFNIFBKSBI Nifty Bank ETF ETF price
NSE · INF200KA1580 · 271 sessions on record₹573.47▲ +3.23 · +0.6%from ₹570.24 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹569.57
- High
- ₹576.50
- Low
- ₹568.52
- Day's range
- ₹8.01.4% of the previous close
- VWAP
- ₹574.44close −0.17% from it
- Volume, shares
- 77,0000.66× the 20-session average
- Turnover, ₹ crore
- 4.4
- Trades
- 1,10070 shares per trade
- Previous close
- ₹570.24+3.23 to the close
- Price band, next session
- ₹516.10 – ₹630.8010% either side of the close · dynamic, widened in 5% steps when hit
Day range62% of the way up
₹568.52₹576.50
52-week range60% of the way up
₹465.64 15 Oct₹646.11 19 Feb
−11% from the high · +23% from the low
The fund
net asset value from AMFI · 14 Oct 2026SBI Nifty Bank ETF is an equity index fund from SBI Mutual Fund. It closed at ₹570.24 against a net asset value of ₹568.86 on the same day, a premium of +0.24%.
- Net asset value
- ₹568.86published 14 Oct 2026
- Premium to value
- +0.24%close and value of 14 Oct 2026
- Fund house
- SBI 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
- −0.01%over the window
- Days above value
- 47%127 of 269 sessions
- Widest premium
- +0.94%13 Mar 2026
- Widest discount
- −2.6%15 Oct 2025
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 daySETFNIFBK is −0.7% over 20 sessions against Nifty's −0.9%, 11% below its 52-week high, realised volatility 14% 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 ₹ | SETFNIFBK % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹580.02 | ▼ −1.1% | ▼ −9.0% | +7.9 |
| 120 sessionssince 23 Apr | ₹576.70 | ▼ −0.56% | ▼ −4.9% | +4.3 |
| 60 sessionssince 21 Jul | ₹594.70 | ▼ −3.6% | ▼ −4.9% | +1.4 |
| 20 sessionssince 16 Sept | ₹577.40 | ▼ −0.68% | ▼ −0.95% | +0.27 |
| 5 sessionssince 8 Oct | ₹559.43 | ▲ +2.5% | ▲ +3.4% | −0.93 |
| 1 sessionsince 14 Oct | ₹570.22 | ▲ +0.57% | ▲ +1.7% | −1.1 |
Averages of the closeclose against each average
- 5-session average
- ₹569.46close +0.70% from it
- 20-session average
- ₹569.20close +0.75% from it
- 50-session average
- ₹581.12close −1.3% from it
- 200-session average
- ₹583.94close −1.8% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹9.61.7% of the close
- Average day's range, 20
- ₹8.21.4% of the close
- Volume against 20 sessions
- 0.66×77,000 vs 1.2 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 14%≈ ±0.86% a session · moved more than that on 5 of 20
- Realised volatility, 60
- 10%≈ ±0.66% a session · moved more than that on 15 of 60
- Realised volatility, 250
- 17%≈ ±1.0% a session · moved more than that on 53 of 250
- Beta to Nifty, 60
- 0.72moved with Nifty on 45 of 60 sessions
- Beta to Nifty, 250
- 1.05moved with Nifty on 206 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 11 up · 9 downof 20
- Last 60 sessions
- 28 up · 32 downof 60
- Last 250 sessions
- 130 up · 120 downof 250
- Best session, 250
- ▲ +5.7%8 Apr
- Worst session, 250
- ▼ −4.0%30 Mar