MNC
KOTAK MAHINDRA MUTUAL FUND - KOTAK NIFTY MNC ETF
₹31.36
+0.41
(+1.32%)
-0.51% below NAV
LIVE
TRACKS
Kotak Nifty MNC ETF
NAV
₹0.00
iNAV
₹31.46
Prem / Disc
-0.51%
1M return
-5.21%
1Y return
+2.54%
52W high
₹35.65
52W low
₹27.83
Day turnover
₹0.1 Cr
Where the price sits
₹31.36
52-week range
at 45%
₹31.36
52W low₹27.83
52W high₹35.65
Price vs NAV
-0.51% below NAV
NAV
-0.51%
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
₹31.36
+1.32% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹31.46
Tracked index / assetKotak Nifty MNC ETF
CategoryEQUITY
Sub-categoryNifty MNC
1M return-5.21%
1Y return+2.54%
Price chart
367 pts · NSE
Open
₹31.38
High
₹31.59
Low
₹30.85
Prev close
₹30.95
Avg price
₹31.21
Volume
33,839
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 28.34-34.62
prev No Band
Trading & liquidity
Volume33,839
Turnover₹0.1 Cr
Avg price₹31.21
Delivery70.75% (23,942)
Impact cost0.18%
Applicable margin8.51%
Face value₹10
AUM (units × price)₹44.9 Cr
Units outstanding14,255,460
Delivery share70.75%
Price & risk
52-week high₹35.65 13 Aug 2026
52-week low₹27.83 30 Mar 2026
Tick size₹0.01
Price band28.34-34.62
Indicative close—
NAV (NSE quote)— —
iNAV₹31.46 LIVE
Daily volatility1.05%
Annualised volatility20.06%
Security
LISTED
Listed since16 Aug 2022
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty MNC
Trading statusActive
NSE quote updated 06-Oct-2026 16:00:00