The fund
net asset value from AMFI · 14 Oct 2026Kotak Nifty Chemicals ETF is an equity index fund from Kotak Mahindra Mutual Fund. It closed at ₹28.65 against a net asset value of ₹28.72 on the same day, a discount of −0.23%.
- Net asset value
- ₹28.72published 14 Oct 2026
- Discount to value
- −0.23%close and value of 14 Oct 2026
- Fund house
- Kotak Mahindra Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value224 sessions where both a close and a value were published
- Average gap
- +0.09%over the window
- Days above value
- 70%156 of 224 sessions
- Widest premium
- +1.6%20 Mar 2026
- Widest discount
- −0.51%12 Oct 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
225 sessions on record · to 15 Oct · NSE end of dayCHEMICAL is −1.3% over 20 sessions against Nifty's −0.9%, 10% below its 52-week high, realised volatility 18% 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 ₹ | CHEMICAL % | Nifty 50 % | Difference pp |
|---|
| 120 sessionssince 23 Apr | ₹28.15 | ▲ +1.4% | ▼ −4.9% | +6.2 |
| 60 sessionssince 21 Jul | ₹31.03 | ▼ −8.1% | ▼ −4.9% | −3.1 |
| 20 sessionssince 16 Sept | ₹28.91 | ▼ −1.3% | ▼ −0.95% | −0.36 |
| 5 sessionssince 8 Oct | ₹28.04 | ▲ +1.8% | ▲ +3.4% | −1.7 |
| 1 sessionsince 14 Oct | ₹28.65 | ▼ −0.42% | ▲ +1.7% | −2.1 |
Averages of the closeclose against each average
- 5-session average
- ₹28.40close +0.46% from it
- 20-session average
- ₹28.68close −0.52% from it
- 50-session average
- ₹29.65close −3.8% from it
- 200-session average
- ₹28.84close −1.1% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.712.5% of the close
- Average day's range, 20
- ₹0.642.3% of the close
- Volume against 20 sessions
- 2.54×8.7 L vs 3.7 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 18%≈ ±1.1% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 16%≈ ±0.99% a session · moved more than that on 18 of 60
- Beta to Nifty, 60
- 0.68moved with Nifty on 36 of 60 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 11 up · 9 downof 20
- Last 60 sessions
- 26 up · 33 downof 59
- Best session, 250
- ▲ +3.8%3 Feb
- Worst session, 250
- ▼ −4.3%23 Mar