CHE
KOTAK MAHINDRA MUTUAL FUND - KOTAK NIFTY CHEMICALS ETF
₹28.03
-0.17
(-0.60%)
+0.09% above NAV
LIVE
TRACKS
Nifty Chemicals Index (TRI)
NAV
₹0.00
iNAV
₹28.09
Prem / Disc
+0.09%
1M return
-7.45%
1Y return
+0.00%
52W high
₹31.80
52W low
₹24.50
Day turnover
₹0.5 Cr
Where the price sits
₹28.03
52-week range
at 48%
₹28.03
52W low₹24.50
52W high₹31.80
Price vs NAV
+0.09% above NAV
NAV
+0.09%
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
₹28.03
-0.60% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹28.09
Tracked index / assetNifty Chemicals Index (TRI)
CategoryEQUITY
Sub-categoryNifty Chemicals
1M return-7.45%
1Y return+0.00%
Price chart
371 pts · NSE
Open
₹28.76
High
₹28.76
Low
₹27.82
Prev close
₹28.20
Avg price
₹28.04
Volume
186,930
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
Price band 25.16-30.74
prev No Band
Trading & liquidity
Volume186,930
Turnover₹0.5 Cr
Avg price₹28.04
Delivery45.85% (85,707)
Impact cost0.12%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹104.0 Cr
Units outstanding37,203,815
Delivery share45.85%
Price & risk
52-week high₹31.80 22 Jul 2026
52-week low₹24.50 30 Mar 2026
Tick size₹0.01
Price band25.16-30.74
Indicative close—
NAV (NSE quote)— —
iNAV₹28.09 LIVE
Daily volatility0.98%
Annualised volatility18.72%
Security
LISTED
Listed since19 Nov 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Chemicals
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00