ALP
KOTAK MAHINDRA MUTUAL FUND - KOTAK NIFTY ALPHA 50 ETF
₹52.80
+1.16
(+2.25%)
+2.06% above NAV
LIVE
TRACKS
NIFTY Alpha 50 Index
NAV
₹51.74
iNAV
₹52.43
Prem / Disc
+2.06%
1M return
-2.97%
1Y return
+8.72%
52W high
₹55.59
52W low
₹42.00
Day turnover
₹6.5 Cr
Where the price sits
₹52.80
52-week range
at 79%
₹52.80
52W low₹42.00
52W high₹55.59
Price vs NAV
+2.06% above NAV
NAV
+2.06%
Discount−2%
NAV₹51.74
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
₹52.80
+2.25% today
NAV
₹51.74
30 Sep 2026
Intraday iNAV ₹52.43
Tracked index / assetNIFTY Alpha 50 Index
CategoryEQUITY
Sub-categoryNIFTY Alpha 50
1M return-2.97%
1Y return+8.72%
Price chart
372 pts · NSE
Open
₹52.93
High
₹52.93
Low
₹51.36
Prev close
₹51.64
Avg price
₹52.18
Volume
1,248,040
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 46.48-56.80
prev No Band
Trading & liquidity
Volume1,248,040
Turnover₹6.5 Cr
Avg price₹52.18
Delivery46.65% (582,187)
Impact cost0.06%
Applicable margin9.77%
Face value₹10
AUM (units × price)₹919.8 Cr
Units outstanding174,826,753
Delivery share46.65%
Price & risk
52-week high₹55.59 27 Aug 2026
52-week low₹42.00 30 Mar 2026
Tick size₹0.01
Price band46.48-56.80
Indicative close—
NAV (NSE quote)₹51.74 08-Oct-2026
iNAV₹52.43 LIVE
Daily volatility1.25%
Annualised volatility23.88%
Security
LISTED
Listed since29 Dec 2021
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · NIFTY Alpha 50
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00