NV2
KOTAK NIFTY 50 VALUE 20 ETF
₹13.42
+0.22
(+1.67%)
-0.17% below NAV
LIVE
TRACKS
Nifty50 Value 20
NAV
₹0.00
iNAV
₹13.23
Prem / Disc
-0.17%
1M return
-5.43%
1Y return
-91.07%
52W high
₹16.87
52W low
₹12.62
Day turnover
₹0.1 Cr
Where the price sits
₹13.42
52-week range
at 19%
₹13.42
52W low₹12.62
52W high₹16.87
Price vs NAV
-0.17% below NAV
NAV
-0.17%
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
₹13.42
+1.67% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹13.23
Tracked index / assetNifty50 Value 20
CategoryEQUITY
Sub-categoryNifty 50 Value 20
1M return-5.43%
1Y return-91.07%
Price chart
364 pts · NSE
Open
₹13.46
High
₹13.46
Low
₹13.15
Prev close
₹13.20
Avg price
₹13.22
Volume
89,694
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 11.91-14.55
prev No Band
Trading & liquidity
Volume89,694
Turnover₹0.1 Cr
Avg price₹13.22
Delivery38.73% (34,739)
Impact cost0.20%
Applicable margin12.50%
Face value₹1
AUM (units × price)₹74.5 Cr
Units outstanding56,312,160
Delivery share38.73%
Price & risk
52-week high₹16.87 01 Feb 2026
52-week low₹12.62 08 Jun 2026
Tick size₹0.01
Price band11.91-14.55
Indicative close—
NAV (NSE quote)— —
iNAV₹13.23 LIVE
Daily volatility0.91%
Annualised volatility17.39%
Security
LISTED
Listed since09 Dec 2015
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 50 Value 20
Trading statusActive
NSE quote updated 06-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.