MID150Kotak Nifty Midcap 150 ETF ETF price
NSE · INF174KA1VW2 · 271 sessions on record₹22.09▼ −0.04 · −0.2%from ₹22.13 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹22.13
- High
- ₹22.30
- Low
- ₹21.95
- Day's range
- ₹0.351.6% of the previous close
- VWAP
- ₹22.17close −0.37% from it
- Volume, shares
- 45,0000.37× the 20-session average
- Turnover, ₹ crore
- 0.10
- Trades
- 250180 shares per trade
- Previous close
- ₹22.13−0.04 to the close
- Price band, next session
- ₹19.90 – ₹24.3010% either side of the close · dynamic, widened in 5% steps when hit
Day range40% of the way up
₹21.95₹22.30
52-week range52% of the way up
₹18.97 22 Apr₹24.95 23 Jul
−11% from the high · +16% from the low
The fund
net asset value from AMFI · 14 Oct 2026Kotak Nifty Midcap 150 ETF is an equity index fund from Kotak Mahindra Mutual Fund. It closed at ₹22.13 against a net asset value of ₹22.19 on the same day, a discount of −0.27%.
- Net asset value
- ₹22.19published 14 Oct 2026
- Discount to value
- −0.27%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 value269 sessions where both a close and a value were published
- Average gap
- +0.07%over the window
- Days above value
- 51%137 of 269 sessions
- Widest premium
- +2.7%2 Mar 2026
- Widest discount
- −1.1%1 Apr 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 dayMID150 is −3.5% over 20 sessions against Nifty's −0.9%, 11% below its 52-week high, realised volatility 21% 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 ₹ | MID150 % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹22.04 | ▲ +0.23% | ▼ −9.0% | +9.3 |
| 120 sessionssince 23 Apr | ₹22.25 | ▼ −0.72% | ▼ −4.9% | +4.1 |
| 60 sessionssince 21 Jul | ₹23.49 | ▼ −6.0% | ▼ −4.9% | −1.0 |
| 20 sessionssince 16 Sept | ₹22.88 | ▼ −3.4% | ▼ −0.95% | −2.5 |
| 5 sessionssince 8 Oct | ₹22.04 | ▲ +0.23% | ▲ +3.4% | −3.2 |
| 1 sessionsince 14 Oct | ₹22.13 | ▼ −0.18% | ▲ +1.7% | −1.8 |
Averages of the closeclose against each average
- 5-session average
- ₹22.03close +0.27% from it
- 20-session average
- ₹22.50close −1.8% from it
- 50-session average
- ₹23.20close −4.8% from it
- 200-session average
- ₹22.55close −2.0% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.673.0% of the close
- Average day's range, 20
- ₹0.552.5% of the close
- Volume against 20 sessions
- 0.37×45,000 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
- 21%≈ ±1.3% a session · moved more than that on 4 of 20
- Realised volatility, 60
- 14%≈ ±0.89% a session · moved more than that on 13 of 60
- Realised volatility, 250
- 18%≈ ±1.1% a session · moved more than that on 52 of 250
- Beta to Nifty, 60
- 0.81moved with Nifty on 41 of 60 sessions
- Beta to Nifty, 250
- 0.92moved with Nifty on 179 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 · 28 downof 59
- Last 250 sessions
- 132 up · 111 downof 243
- Best session, 250
- ▲ +4.3%8 Apr
- Worst session, 250
- ▼ −4.5%30 Mar