MID
KOTAK NIFTY MIDCAP 50 ETF
₹17.35
+0.12
(+0.70%)
-1.71% below NAV
LIVE
TRACKS
Nifty Midcap 50 Index
NAV
₹0.00
iNAV
₹17.28
Prem / Disc
-1.71%
1M return
-6.48%
1Y return
-89.52%
52W high
₹19.27
52W low
₹15.01
Day turnover
₹1.0 Cr
Where the price sits
₹17.35
52-week range
at 55%
₹17.35
52W low₹15.01
52W high₹19.27
Price vs NAV
-1.71% below NAV
NAV
-1.71%
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
₹17.35
+0.70% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹17.28
Tracked index / assetNifty Midcap 50 Index
CategoryEQUITY
Sub-categoryNIFTY Midcap 50
1M return-6.48%
1Y return-89.52%
Price chart
369 pts · NSE
Open
₹17.24
High
₹17.85
Low
₹17.20
Prev close
₹17.23
Avg price
₹17.31
Volume
564,365
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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Price band 15.58-19.04
prev No Band
Trading & liquidity
Volume564,365
Turnover₹1.0 Cr
Avg price₹17.31
Delivery50.34% (284,117)
Impact cost0.14%
Applicable margin8.64%
Face value₹1
AUM (units × price)₹201.1 Cr
Units outstanding116,163,410
Delivery share50.34%
Price & risk
52-week high₹19.27 11 Aug 2026
52-week low₹15.01 08 Jun 2026
Tick size₹0.01
Price band15.58-19.04
Indicative close—
NAV (NSE quote)— —
iNAV₹17.28 LIVE
Daily volatility1.07%
Annualised volatility20.44%
Security
LISTED
Listed since04 Feb 2022
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · NIFTY Midcap 50
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share
Announcements
0
No announcements yet.