NIFTY100EWKotak Nifty 100 Equal Weight ETF ETF price
NSE · INF174KA1UW4 · 271 sessions on record₹33.29▲ +0.01 · 0.0%from ₹33.28 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹33.02
- High
- ₹33.60
- Low
- ₹33.00
- Day's range
- ₹0.601.8% of the previous close
- VWAP
- ₹33.17close +0.38% from it
- Volume, shares
- 27,0000.38× the 20-session average
- Turnover, ₹ crore
- 0.09
- Trades
- 240110 shares per trade
- Previous close
- ₹33.28+0.01 to the close
- Price band, next session
- ₹29.95 – ₹36.6010% either side of the close · dynamic, widened in 5% steps when hit
Day range48% of the way up
₹33.00₹33.60
52-week range30% of the way up
₹29.84 2 Apr₹41.41 20 Feb
−20% from the high · +12% from the low
The fund
net asset value from AMFI · 14 Oct 2026Kotak Nifty 100 Equal Weight ETF is an equity index fund from Kotak Mahindra Mutual Fund. It closed at ₹33.28 against a net asset value of ₹33.06 on the same day, a premium of +0.67%.
- Net asset value
- ₹33.06published 14 Oct 2026
- Premium to value
- +0.67%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
- +0.23%over the window
- Days above value
- 71%190 of 269 sessions
- Widest premium
- +12%20 Feb 2026
- Widest discount
- −0.83%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 dayNIFTY100EW is −3.0% over 20 sessions against Nifty's −0.9%, 20% 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 ₹ | NIFTY100EW % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹33.62 | ▼ −0.98% | ▼ −9.0% | +8.1 |
| 120 sessionssince 23 Apr | ₹34.21 | ▼ −2.7% | ▼ −4.9% | +2.2 |
| 60 sessionssince 21 Jul | ₹35.14 | ▼ −5.3% | ▼ −4.9% | −0.34 |
| 20 sessionssince 16 Sept | ₹34.33 | ▼ −3.0% | ▼ −0.95% | −2.1 |
| 5 sessionssince 8 Oct | ₹32.51 | ▲ +2.4% | ▲ +3.4% | −1.0 |
| 1 sessionsince 14 Oct | ₹33.28 | +0.03% | ▲ +1.7% | −1.6 |
Averages of the closeclose against each average
- 5-session average
- ₹33.00close +0.88% from it
- 20-session average
- ₹33.58close −0.86% from it
- 50-session average
- ₹34.65close −3.9% from it
- 200-session average
- ₹34.07close −2.3% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹1.03.1% of the close
- Average day's range, 20
- ₹0.942.8% of the close
- Volume against 20 sessions
- 0.38×27,000 vs 63,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 16%≈ ±0.98% a session · moved more than that on 5 of 20
- Realised volatility, 60
- 12%≈ ±0.76% a session · moved more than that on 16 of 60
- Realised volatility, 250
- 22%≈ ±1.4% a session · moved more than that on 37 of 250
- Beta to Nifty, 60
- 0.64moved with Nifty on 41 of 60 sessions
- Beta to Nifty, 250
- 0.82moved with Nifty on 190 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 10 up · 9 downof 19
- Last 60 sessions
- 27 up · 30 downof 57
- Last 250 sessions
- 127 up · 115 downof 242
- Best session, 250
- ▲ +12%20 Feb
- Worst session, 250
- ▼ −10%23 Feb