NIF
KOTAK MAHINDRA MUTUAL FUND - KOTAK NIFTY 100 EQUAL WEIGHT ETF
₹33.14
-0.38
(-1.13%)
+4.45% above NAV
LIVE
TRACKS
Nifty 100 Equal Weight Index
NAV
₹0.00
iNAV
₹32.98
Prem / Disc
+4.45%
1M return
-5.59%
1Y return
-0.93%
52W high
₹41.41
52W low
₹29.84
Day turnover
₹0.4 Cr
Where the price sits
₹33.14
52-week range
at 29%
₹33.14
52W low₹29.84
52W high₹41.41
Price vs NAV
+4.45% above NAV
NAV
+4.45%
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
₹33.14
-1.13% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹32.98
Tracked index / assetNifty 100 Equal Weight Index
CategoryEQUITY
Sub-categoryNifty 100 Equal Weight
1M return-5.59%
1Y return-0.93%
Price chart
369 pts · NSE
Open
₹33.69
High
₹33.69
Low
₹32.87
Prev close
₹33.52
Avg price
₹33.08
Volume
111,271
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 29.79-36.41
prev No Band
Trading & liquidity
Volume111,271
Turnover₹0.4 Cr
Avg price₹33.08
Delivery80.42% (89,483)
Impact cost0.19%
Applicable margin9.12%
Face value₹10
AUM (units × price)₹38.9 Cr
Units outstanding11,744,490
Delivery share80.42%
Price & risk
52-week high₹41.41 20 Feb 2026
52-week low₹29.84 02 Apr 2026
Tick size₹0.01
Price band29.79-36.41
Indicative close—
NAV (NSE quote)— —
iNAV₹32.98 LIVE
Daily volatility1.15%
Annualised volatility21.97%
Security
LISTED
Listed since04 Mar 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 100 Equal Weight
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00