PVT
KOTAK MAHINDRA MUTUAL FUND - KOTAK NIFTY PRIVATE BANK ETF
₹26.79
-0.03
(-0.11%)
+0.09% above NAV
LIVE
TRACKS
Nifty Private Bank
NAV
₹0.00
iNAV
₹26.80
Prem / Disc
+0.09%
1M return
-4.32%
1Y return
+0.00%
52W high
₹29.65
52W low
₹26.00
Day turnover
₹1.1 Cr
Where the price sits
₹26.79
52-week range
at 22%
₹26.79
52W low₹26.00
52W high₹29.65
Price vs NAV
+0.09% above NAV
NAV
+0.09%
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
₹26.79
-0.11% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹26.80
Tracked index / assetNifty Private Bank
CategoryEQUITY
Sub-categoryNifty Private Bank
1M return-4.32%
1Y return+0.00%
Price chart
366 pts · NSE
Open
₹26.90
High
₹27.79
Low
₹26.62
Prev close
₹26.82
Avg price
₹26.80
Volume
398,571
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 24.12-29.46
prev No Band
Trading & liquidity
Volume398,571
Turnover₹1.1 Cr
Avg price₹26.80
Delivery95.55% (380,830)
Impact cost0.36%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹15.4 Cr
Units outstanding5,758,765
Delivery share95.55%
Price & risk
52-week high₹29.65 25 Sep 2026
52-week low₹26.00 29 Sep 2026
Tick size₹0.01
Price band24.12-29.46
Indicative close—
NAV (NSE quote)— —
iNAV₹26.80 LIVE
Daily volatility0.39%
Annualised volatility7.45%
Security
LISTED
Listed since22 Jul 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Private Bank
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00