NIFTY1
Kotak Nifty 50 ETF · NSE · INF174K014P6 · 272 sessions on record₹249.52▼ −2.48 · −1.0%from ₹252.00 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹251.88
- High
- ₹251.88
- Low
- ₹247.00
- Day's range
- ₹4.91.9% of the previous close
- VWAP
- ₹249.87close −0.14% from it
- Volume, shares
- 4.9 L1.56× the 20-session average
- Turnover, ₹ crore
- 12
- Trades
- 2,800180 shares per trade
- Previous close
- ₹252.00−2.48 to the close
- Price band, next session
- ₹224.55 – ₹274.4510% either side of the close · dynamic, widened in 5% steps when hit
Day range52% of the way up
₹247.00₹251.88
52-week range9% of the way up
₹244.80 2 Apr₹295.80 1 Dec
−16% from the high · +1.9% from the low
The fund
net asset value from AMFI · 30 Sept 2026Kotak Nifty 50 ETF is an equity index fund from Kotak Mahindra Mutual Fund. It closed at ₹252.00 against a net asset value of ₹251.35 on the same day, a premium of +0.26%.
- Net asset value
- ₹251.35published 30 Sept 2026
- Premium to value
- +0.26%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
- +0.06%over the window
- Days above value
- 66%177 of 270 sessions
- Widest premium
- +0.49%19 Mar 2026
- Widest discount
- −1.1%3 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 dayNIFTY1 is −6.0% over 20 sessions against Nifty's −6.2%, 16% below its 52-week high, realised volatility 8.8% 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 ₹ | NIFTY1 % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹271.10 | ▼ −8.0% | ▼ −9.1% | +1.1 |
| 120 sessionssince 9 Apr | ₹262.29 | ▼ −4.9% | ▼ −5.7% | +0.82 |
| 60 sessionssince 8 Jul | ₹264.94 | ▼ −5.8% | ▼ −6.1% | +0.29 |
| 20 sessionssince 2 Sept | ₹265.53 | ▼ −6.0% | ▼ −6.2% | +0.21 |
| 5 sessionssince 24 Sept | ₹257.16 | ▼ −3.0% | ▼ −2.8% | −0.19 |
| 1 sessionsince 30 Sept | ₹251.99 | ▼ −0.98% | ▼ −0.88% | −0.10 |
Averages of the closeclose against each average
- 5-session average
- ₹253.07close −1.4% from it
- 20-session average
- ₹258.91close −3.6% from it
- 50-session average
- ₹265.14close −5.9% from it
- 200-session average
- ₹269.24close −7.3% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹5.82.3% of the close
- Average day's range, 20
- ₹5.42.2% of the close
- Volume against 20 sessions
- 1.56×4.9 L vs 3.3 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 8.8%≈ ±0.55% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 7.9%≈ ±0.50% a session · moved more than that on 17 of 60
- Realised volatility, 250
- 13%≈ ±0.80% a session · moved more than that on 59 of 250
- Beta to Nifty, 60
- 0.75moved with Nifty on 52 of 60 sessions
- Beta to Nifty, 250
- 0.93moved with Nifty on 229 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 8 up · 12 downof 20
- Last 60 sessions
- 27 up · 33 downof 60
- Last 250 sessions
- 126 up · 122 downof 248
- Best session, 250
- ▲ +4.1%8 Apr
- Worst session, 250
- ▼ −2.8%19 Mar