ALP
KOTAK MAHINDRA MUTUAL FUND - KOTAK NIFTY ALPHA 50 ETF
₹51.35
+0.07
(+0.14%)
-0.24% below NAV
LIVE
TRACKS
NIFTY Alpha 50 Index
NAV
₹0.00
iNAV
₹51.61
Prem / Disc
-0.24%
1M return
-5.10%
1Y return
+7.80%
52W high
₹55.59
52W low
₹42.00
Day turnover
₹6.7 Cr
Where the price sits
₹51.35
52-week range
at 69%
₹51.35
52W low₹42.00
52W high₹55.59
Price vs NAV
-0.24% below NAV
NAV
-0.24%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹51.35
+0.14% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹51.61
Tracked index / assetNIFTY Alpha 50 Index
CategoryEQUITY
Sub-categoryNIFTY Alpha 50
1M return-5.10%
1Y return+7.80%
Price chart
374 pts · NSE
Open
₹51.27
High
₹51.83
Low
₹51.07
Prev close
₹51.28
Avg price
₹51.43
Volume
1,298,674
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 46.26-56.54
prev No Band
Trading & liquidity
Volume1,298,674
Turnover₹6.7 Cr
Avg price₹51.43
Delivery54.88% (712,772)
Impact cost0.06%
Applicable margin9.66%
Face value₹10
AUM (units × price)₹896.6 Cr
Units outstanding174,426,753
Delivery share54.88%
Price & risk
52-week high₹55.59 27 Aug 2026
52-week low₹42.00 30 Mar 2026
Tick size₹0.01
Price band46.26-56.54
Indicative close—
NAV (NSE quote)— —
iNAV₹51.61 LIVE
Daily volatility1.23%
Annualised volatility23.50%
Security
LISTED
Listed since29 Dec 2021
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · NIFTY Alpha 50
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00