ALPHA
Kotak Nifty Alpha 50 ETF · NSE · INF174KA1IA5 · 272 sessions on record₹51.28▼ −0.62 · −1.2%from ₹51.90 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹51.80
- High
- ₹52.28
- Low
- ₹50.63
- Day's range
- ₹1.63.2% of the previous close
- VWAP
- ₹51.26close +0.04% from it
- Volume, shares
- 28 L2.34× the 20-session average
- Turnover, ₹ crore
- 14
- Trades
- 7,000400 shares per trade
- Previous close
- ₹51.90−0.62 to the close
- Price band, next session
- ₹46.15 – ₹56.4010% either side of the close · dynamic, widened in 5% steps when hit
Day range39% of the way up
₹50.63₹52.28
52-week range68% of the way up
₹42.00 30 Mar₹55.59 27 Aug
−7.8% from the high · +22% from the low
The fund
net asset value from AMFI · 30 Sept 2026Kotak Nifty Alpha 50 ETF is an equity index fund from Kotak Mahindra Mutual Fund. It closed at ₹51.90 against a net asset value of ₹51.38 on the same day, a premium of +1.0%.
- Net asset value
- ₹51.38published 30 Sept 2026
- Premium to value
- +1.0%close and value of 30 Sept 2026
- Fund house
- Kotak Mahindra Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value270 sessions where both a close and a value were published
- Average gap
- +0.05%over the window
- Days above value
- 54%146 of 270 sessions
- Widest premium
- +2.0%29 Sept 2026
- Widest discount
- −0.58%4 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 dayALPHA is −4.9% over 20 sessions against Nifty's −6.2%, 7.8% below its 52-week high, realised volatility 19% 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 ₹ | ALPHA % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹47.45 | ▲ +8.1% | ▼ −9.1% | +17 |
| 120 sessionssince 9 Apr | ₹46.63 | ▲ +10% | ▼ −5.7% | +16 |
| 60 sessionssince 8 Jul | ₹50.51 | ▲ +1.5% | ▼ −6.1% | +7.6 |
| 20 sessionssince 2 Sept | ₹53.94 | ▼ −4.9% | ▼ −6.2% | +1.3 |
| 5 sessionssince 24 Sept | ₹52.82 | ▼ −2.9% | ▼ −2.8% | −0.14 |
| 1 sessionsince 30 Sept | ₹51.90 | ▼ −1.2% | ▼ −0.88% | −0.31 |
Averages of the closeclose against each average
- 5-session average
- ₹51.93close −1.3% from it
- 20-session average
- ₹53.15close −3.5% from it
- 50-session average
- ₹53.30close −3.8% from it
- 200-session average
- ₹49.77close +3.0% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹1.32.6% of the close
- Average day's range, 20
- ₹1.02.0% of the close
- Volume against 20 sessions
- 2.34×28 L vs 12 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 19%≈ ±1.2% a session · moved more than that on 4 of 20
- Realised volatility, 60
- 15%≈ ±0.95% a session · moved more than that on 16 of 60
- Realised volatility, 250
- 19%≈ ±1.2% a session · moved more than that on 58 of 250
- Beta to Nifty, 60
- 0.93moved with Nifty on 42 of 60 sessions
- Beta to Nifty, 250
- 1.14moved with Nifty on 191 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 9 up · 11 downof 20
- Last 60 sessions
- 31 up · 29 downof 60
- Last 250 sessions
- 136 up · 114 downof 250
- Best session, 250
- ▲ +4.6%8 Apr
- Worst session, 250
- ▼ −4.1%30 Mar