NEXT50ETFKotak Nifty Next 50 ETF ETF price
NSE · INF174KA1YO3 · 186 sessions on record₹69.35▼ −0.19 · −0.3%from ₹69.54 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹69.03
- High
- ₹69.68
- Low
- ₹69.00
- Day's range
- ₹0.680.98% of the previous close
- VWAP
- ₹69.29close +0.09% from it
- Volume, shares
- 20,0000.86× the 20-session average
- Turnover, ₹ crore
- 0.14
- Trades
- 23087 shares per trade
- Previous close
- ₹69.54−0.19 to the close
- Price band, next session
- ₹62.40 – ₹76.3010% either side of the close · dynamic, widened in 5% steps when hit
Day range51% of the way up
₹69.00₹69.68
52-week range52% of the way up
₹60.15 2 Apr₹78.00 5 Aug
−11% from the high · +15% from the low
The fund
net asset value from AMFI · 14 Oct 2026Kotak Nifty Next 50 ETF is an equity index fund from Kotak Mahindra Mutual Fund. It closed at ₹69.54 against a net asset value of ₹69.59 on the same day, a discount of −0.07%.
- Net asset value
- ₹69.59published 14 Oct 2026
- Discount to value
- −0.07%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 value185 sessions where both a close and a value were published
- Average gap
- +0.22%over the window
- Days above value
- 71%132 of 185 sessions
- Widest premium
- +2.4%19 Feb 2026
- Widest discount
- −1.5%24 Feb 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
186 sessions on record · to 15 Oct · NSE end of dayNEXT50ETF is −2.2% over 20 sessions against Nifty's −0.9%, 11% below its 52-week high, realised volatility 22% 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 ₹ | NEXT50ETF % | Nifty 50 % | Difference pp |
|---|
| 120 sessionssince 23 Apr | ₹71.07 | ▼ −2.4% | ▼ −4.9% | +2.4 |
| 60 sessionssince 21 Jul | ₹73.09 | ▼ −5.1% | ▼ −4.9% | −0.20 |
| 20 sessionssince 16 Sept | ₹70.93 | ▼ −2.2% | ▼ −0.95% | −1.3 |
| 5 sessionssince 8 Oct | ₹68.58 | ▲ +1.1% | ▲ +3.4% | −2.3 |
| 1 sessionsince 14 Oct | ₹69.54 | ▼ −0.27% | ▲ +1.7% | −1.9 |
Averages of the closeclose against each average
- 5-session average
- ₹69.17close +0.26% from it
- 20-session average
- ₹70.83close −2.1% from it
- 50-session average
- ₹72.94close −4.9% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹1.92.7% of the close
- Average day's range, 20
- ₹1.62.3% of the close
- Volume against 20 sessions
- 0.86×20,000 vs 24,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 22%≈ ±1.4% a session · moved more than that on 5 of 20
- Realised volatility, 60
- 17%≈ ±1.0% a session · moved more than that on 12 of 60
- Beta to Nifty, 60
- 0.75moved with Nifty on 43 of 60 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 8 up · 12 downof 20
- Last 60 sessions
- 24 up · 36 downof 60
- Best session, 250
- ▲ +4.3%8 Apr
- Worst session, 250
- ▼ −3.8%23 Mar