NV20Kotak Nifty 50 Value 20 ETF ETF price
NSE · INF174KA1ZE1 · 271 sessions on record₹13.46▲ +0.13 · +1.0%from ₹13.33 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹13.33
- High
- ₹13.52
- Low
- ₹13.29
- Day's range
- ₹0.231.7% of the previous close
- VWAP
- ₹13.48close −0.14% from it
- Volume, shares
- 3.4 L3.49× the 20-session average
- Turnover, ₹ crore
- 0.46
- Trades
- 2701,300 shares per trade
- Previous close
- ₹13.33+0.13 to the close
- Price band, next session
- ₹12.10 – ₹14.8010% either side of the close · dynamic, widened in 5% steps when hit
Day range74% of the way up
₹13.29₹13.52
52-week range1% of the way up
₹12.62 8 Jun₹168.70 1 Feb
−92% from the high · +6.7% from the low
The fund
net asset value from AMFI · 14 Oct 2026Kotak Nifty 50 Value 20 ETF is an equity index fund from Kotak Mahindra Mutual Fund. It closed at ₹13.33 against a net asset value of ₹13.25 on the same day, a premium of +0.58%.
- Net asset value
- ₹13.25published 14 Oct 2026
- Premium to value
- +0.58%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
- +0.04%over the window
- Days above value
- 50%134 of 269 sessions
- Widest premium
- +5.0%1 Feb 2026
- Widest discount
- −1.0%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 dayNV20 is −0.7% over 20 sessions against Nifty's −0.9%, 92% below its 52-week high, realised volatility 13% 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 ₹ | NV20 % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹149.56 | ▼ −91% | ▼ −9.0% | −82 |
| 120 sessionssince 23 Apr | ₹14.63 | ▼ −8.0% | ▼ −4.9% | −3.1 |
| 60 sessionssince 21 Jul | ₹14.06 | ▼ −4.3% | ▼ −4.9% | +0.65 |
| 20 sessionssince 16 Sept | ₹13.56 | ▼ −0.74% | ▼ −0.95% | +0.21 |
| 5 sessionssince 8 Oct | ₹12.99 | ▲ +3.6% | ▲ +3.4% | +0.18 |
| 1 sessionsince 14 Oct | ₹13.33 | ▲ +0.98% | ▲ +1.7% | −0.68 |
Averages of the closeclose against each average
- 5-session average
- ₹13.23close +1.7% from it
- 20-session average
- ₹13.30close +1.2% from it
- 50-session average
- ₹13.69close −1.7% from it
- 200-session average
- ₹45.63close −71% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.272.0% of the close
- Average day's range, 20
- ₹0.272.0% of the close
- Volume against 20 sessions
- 3.49×3.4 L vs 1.1 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 13%≈ ±0.82% a session · moved more than that on 8 of 20
- Realised volatility, 60
- 10%≈ ±0.64% a session · moved more than that on 18 of 60
- Realised volatility, 250
- 230%≈ ±15% a session · moved more than that on 1 of 250
- Beta to Nifty, 60
- 0.66moved with Nifty on 43 of 60 sessions
- Beta to Nifty, 250
- 2.08moved with Nifty on 196 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 9 up · 11 downof 20
- Last 60 sessions
- 23 up · 34 downof 57
- Last 250 sessions
- 116 up · 130 downof 246
- Best session, 250
- ▲ +3.0%1 Feb
- Worst session, 250
- ▼ −90%27 Feb