NIF
KOTAK NIFTY 50 ETF
₹250.37
+0.85
(+0.34%)
-0.70% below NAV
LIVE
TRACKS
Nifty 50
NAV
₹0.00
iNAV
₹250.65
Prem / Disc
-0.70%
1M return
-5.76%
1Y return
-8.45%
52W high
₹295.80
52W low
₹244.80
Day turnover
₹2.4 Cr
Where the price sits
₹250.37
52-week range
at 11%
₹250.37
52W low₹244.80
52W high₹295.80
Price vs NAV
-0.70% below NAV
NAV
-0.70%
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
₹250.37
+0.34% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹250.65
Tracked index / assetNifty 50
CategoryEQUITY
Sub-categoryNifty 50
1M return-5.76%
1Y return-8.45%
Price chart
371 pts · NSE
Open
₹249.52
High
₹252.97
Low
₹248.92
Prev close
₹249.52
Avg price
₹250.31
Volume
97,714
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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Price band 225.45-275.55
prev No Band
Trading & liquidity
Volume97,714
Turnover₹2.4 Cr
Avg price₹250.31
Delivery53.42% (52,194)
Impact cost0.08%
Applicable margin8.00%
Face value₹1
AUM (units × price)₹3,246.8 Cr
Units outstanding129,614,630
Delivery share53.42%
Price & risk
52-week high₹295.80 01 Dec 2025
52-week low₹244.80 02 Apr 2026
Tick size₹0.01
Price band225.45-275.55
Indicative close—
NAV (NSE quote)— —
iNAV₹250.65 LIVE
Daily volatility0.77%
Annualised volatility14.71%
Security
LISTED
Listed since11 Feb 2010
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 50
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
5
Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 1/- Per Share
Dividend - Rs 10/- Per Unit
Dividend - Rs 11/- Per Unit
Dividend - Rs 9.50/- Per Unit
Dividend Rs.11 Per Unit
Announcements
8
Record Date
19-Jul-2017 14:59:00
Kotak Mahindra Asset Management Company Limited has informed the Exchange that the Company has fixed Record Date as July 28, 2017 for the purpose of Change in Face Value .
Updates
18-Jul-2017 18:00:00
Kotak Mahindra Asset Management Company Limited has informed the Exchange regarding "Change in Face Value of Kotak Nifty ETF".
Record Date
01-Mar-2017 11:02:00
Kotak Mahindra Mutual Fund-Kotak Nifty ETF has informed the Exchange that the Company has fixed Record Date as March 10, 2017 for the purpose of payment of dividend.
Record Date
29-Apr-2016 16:50:00
Kotak Mahindra Mutual Fund-Kotak Nifty ETF has informed the Exchange that the Company has fixed Record Date as May 6, 2016 for the purpose of dividend.
Record Date
13-Nov-2014 13:41:00
Kotak Mahindra Mutual Fund-Kotak Nifty ETF has informed the Exchange that the Company has fixed Record Date as November 21, 2014 for the purpose of dividend
Dividend
13-Nov-2014 13:39:00
Kotak Mahindra Asset Management Company Limited has informed the Exchange that the AMC has received approval for declaration of dividend from Kotak Mahindra Trustee Company Ltd. (the trustees to Kotak Mutual Fund) on November 12, 2014 Name of the Scheme - Kotak Nifty ETF; ISIN - INF174K01518; Recommended rate of dividend - Rs. 9.50 per unit.
Record Date
26-Apr-2013 21:48:00
Kotak Mahindra Mutual Fund-Kotak Nifty ETF has informed the Exchange that the Company has fixed Record Date as May 6, 2013 for the purpose of dividend
Dividend
26-Apr-2013 21:48:00
Kotak Mahindra Asset Management Company Limited has informed the Exchange that the AMC has received approval for declaration of dividend from Kotak Mahindra Trustee Company Ltd. (the thrustees to Kotak Mutual Fund) on April 23, 2013. Name of the Scheme - Kotak Nifty ETF; ISIN - INF174K01518; Recommended rate of dividend - Rs.11 per unit.