QUA
KOTAK MAHINDRA MUTUAL FUND - KOTAK NIFTY200 QUALITY 30 ETF
₹19.45
-0.26
(-1.32%)
+2.55% above NAV
LIVE
TRACKS
Nifty200 Quality 30 Index
NAV
₹0.00
iNAV
₹19.43
Prem / Disc
+2.55%
1M return
-6.05%
1Y return
-6.82%
52W high
₹23.18
52W low
₹18.09
Day turnover
₹0.1 Cr
Where the price sits
₹19.45
52-week range
at 27%
₹19.45
52W low₹18.09
52W high₹23.18
Price vs NAV
+2.55% above NAV
NAV
+2.55%
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
₹19.45
-1.32% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹19.43
Tracked index / assetNifty200 Quality 30 Index
CategoryEQUITY
Sub-categoryNifty 200 Quality 30
1M return-6.05%
1Y return-6.82%
Price chart
364 pts · NSE
Open
₹19.71
High
₹19.85
Low
₹18.98
Prev close
₹19.71
Avg price
₹19.38
Volume
34,240
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 17.46-21.34
prev No Band
Trading & liquidity
Volume34,240
Turnover₹0.1 Cr
Avg price₹19.38
Delivery67.38% (23,071)
Impact cost0.38%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹2.6 Cr
Units outstanding1,363,124
Delivery share67.38%
Price & risk
52-week high₹23.18 03 Feb 2026
52-week low₹18.09 23 Mar 2026
Tick size₹0.01
Price band17.46-21.34
Indicative close—
NAV (NSE quote)— —
iNAV₹19.43 LIVE
Daily volatility0.87%
Annualised volatility16.62%
Security
LISTED
Listed since18 Jul 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 200 Quality 30
Trading statusActive
NSE quote updated 06-Oct-2026 16:00:00