MNCKotak Nifty MNC ETF ETF price
NSE · INF174KA1JF2 · 271 sessions on record₹30.47▼ −0.34 · −1.1%from ₹30.81 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹30.96
- High
- ₹30.96
- Low
- ₹30.28
- Day's range
- ₹0.682.2% of the previous close
- VWAP
- ₹30.60close −0.41% from it
- Volume, shares
- 46,0000.77× the 20-session average
- Turnover, ₹ crore
- 0.14
- Trades
- 47098 shares per trade
- Previous close
- ₹30.81−0.34 to the close
- Price band, next session
- ₹27.40 – ₹33.5010% either side of the close · dynamic, widened in 5% steps when hit
Day range28% of the way up
₹30.28₹30.96
52-week range34% of the way up
₹27.83 30 Mar₹35.65 13 Aug
−15% from the high · +9.5% from the low
The fund
net asset value from AMFI · 14 Oct 2026Kotak Nifty MNC ETF is an equity index fund from Kotak Mahindra Mutual Fund. It closed at ₹30.81 against a net asset value of ₹30.89 on the same day, a discount of −0.24%.
- Net asset value
- ₹30.89published 14 Oct 2026
- Discount to value
- −0.24%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
- +0.08%over the window
- Days above value
- 54%146 of 269 sessions
- Widest premium
- +3.1%25 Mar 2026
- Widest discount
- −1.4%30 Mar 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 dayMNC is −5.0% over 20 sessions against Nifty's −0.9%, 15% below its 52-week high, realised volatility 16% 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 ₹ | MNC % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹30.65 | ▼ −0.59% | ▼ −9.0% | +8.5 |
| 120 sessionssince 23 Apr | ₹32.60 | ▼ −6.5% | ▼ −4.9% | −1.7 |
| 60 sessionssince 21 Jul | ₹33.57 | ▼ −9.2% | ▼ −4.9% | −4.3 |
| 20 sessionssince 16 Sept | ₹32.09 | ▼ −5.0% | ▼ −0.95% | −4.1 |
| 5 sessionssince 8 Oct | ₹30.45 | ▲ +0.07% | ▲ +3.4% | −3.4 |
| 1 sessionsince 14 Oct | ₹30.81 | ▼ −1.1% | ▲ +1.7% | −2.8 |
Averages of the closeclose against each average
- 5-session average
- ₹30.68close −0.68% from it
- 20-session average
- ₹31.51close −3.3% from it
- 50-session average
- ₹32.95close −7.5% from it
- 200-session average
- ₹32.31close −5.7% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.832.7% of the close
- Average day's range, 20
- ₹0.732.4% of the close
- Volume against 20 sessions
- 0.77×46,000 vs 57,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 16%≈ ±1.0% a session · moved more than that on 7 of 20
- Realised volatility, 60
- 13%≈ ±0.81% a session · moved more than that on 22 of 60
- Realised volatility, 250
- 18%≈ ±1.1% a session · moved more than that on 48 of 250
- Beta to Nifty, 60
- 0.67moved with Nifty on 45 of 60 sessions
- Beta to Nifty, 250
- 0.94moved with Nifty on 184 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 7 up · 13 downof 20
- Last 60 sessions
- 24 up · 36 downof 60
- Last 250 sessions
- 134 up · 113 downof 247
- Best session, 250
- ▲ +4.1%25 Mar
- Worst session, 250
- ▼ −4.9%27 Mar