QUALITY30Kotak Nifty200 Quality 30 ETF ETF price
NSE · INF174KA1WT6 · 271 sessions on record₹19.80▼ −0.03 · −0.1%from ₹19.83 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹19.80
- High
- ₹19.96
- Low
- ₹19.72
- Day's range
- ₹0.241.2% of the previous close
- VWAP
- ₹19.87close −0.36% from it
- Volume, shares
- 23,0001.50× the 20-session average
- Turnover, ₹ crore
- 0.04
- Trades
- 37610 shares per trade
- Previous close
- ₹19.83−0.03 to the close
- Price band, next session
- ₹17.80 – ₹21.8010% either side of the close · dynamic, widened in 5% steps when hit
Day range33% of the way up
₹19.72₹19.96
52-week range34% of the way up
₹18.09 23 Mar₹23.18 3 Feb
−15% from the high · +9.5% from the low
The fund
net asset value from AMFI · 14 Oct 2026Kotak Nifty200 Quality 30 ETF is an equity index fund from Kotak Mahindra Mutual Fund. It closed at ₹19.83 against a net asset value of ₹19.79 on the same day, a premium of +0.21%.
- Net asset value
- ₹19.79published 14 Oct 2026
- Premium to value
- +0.21%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
- +0.18%over the window
- Days above value
- 64%172 of 269 sessions
- Widest premium
- +6.2%19 Mar 2026
- Widest discount
- −1.6%16 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
271 sessions on record · to 15 Oct · NSE end of dayQUALITY30 is −0.7% over 20 sessions against Nifty's −0.9%, 15% below its 52-week high, realised volatility 20% 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 ₹ | QUALITY30 % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹20.90 | ▼ −5.3% | ▼ −9.0% | +3.8 |
| 120 sessionssince 23 Apr | ₹20.45 | ▼ −3.2% | ▼ −4.9% | +1.7 |
| 60 sessionssince 21 Jul | ₹20.51 | ▼ −3.5% | ▼ −4.9% | +1.5 |
| 20 sessionssince 16 Sept | ₹19.93 | ▼ −0.65% | ▼ −0.95% | +0.30 |
| 5 sessionssince 8 Oct | ₹18.93 | ▲ +4.6% | ▲ +3.4% | +1.2 |
| 1 sessionsince 14 Oct | ₹19.83 | ▼ −0.15% | ▲ +1.7% | −1.8 |
Averages of the closeclose against each average
- 5-session average
- ₹19.53close +1.4% from it
- 20-session average
- ₹19.64close +0.81% from it
- 50-session average
- ₹20.37close −2.8% from it
- 200-session average
- ₹20.45close −3.2% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.522.6% of the close
- Average day's range, 20
- ₹0.422.1% of the close
- Volume against 20 sessions
- 1.50×23,000 vs 16,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 20%≈ ±1.3% a session · moved more than that on 7 of 20
- Realised volatility, 60
- 14%≈ ±0.91% a session · moved more than that on 19 of 60
- Realised volatility, 250
- 16%≈ ±1.0% a session · moved more than that on 68 of 250
- Beta to Nifty, 60
- 0.71moved with Nifty on 39 of 60 sessions
- Beta to Nifty, 250
- 0.65moved with Nifty on 170 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 8 up · 11 downof 19
- Last 60 sessions
- 23 up · 36 downof 59
- Last 250 sessions
- 117 up · 129 downof 246
- Best session, 250
- ▲ +3.4%19 Mar
- Worst session, 250
- ▼ −4.3%23 Mar