MID
KOTAK MAHINDRA MUTUAL FUND - KOTAK NIFTY MIDCAP 150 ETF
₹22.01
-0.03
(-0.14%)
N/A Premium / Discount
LIVE
TRACKS
Nifty Midcap 150 Index
NAV
₹0.00
iNAV
₹21.98
Prem / Disc
N/A
1M return
-6.24%
1Y return
+0.41%
52W high
₹24.95
52W low
₹18.97
Day turnover
₹0.2 Cr
Where the price sits
₹22.01
52-week range
at 51%
₹22.01
52W low₹18.97
52W high₹24.95
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
₹22.01
-0.14% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹21.98
Tracked index / assetNifty Midcap 150 Index
CategoryEQUITY
Sub-categoryNifty Midcap 150
1M return-6.24%
1Y return+0.41%
Price chart
366 pts · NSE
Open
₹22.04
High
₹22.04
Low
₹21.73
Prev close
₹22.04
Avg price
₹21.91
Volume
93,760
Order book
NO LIVE DEPTH
Bids · 0
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0
—
0
—
0
—
0
—
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 19.84-24.24
prev No Band
Trading & liquidity
Volume93,760
Turnover₹0.2 Cr
Avg price₹21.91
Delivery68.07% (63,820)
Impact cost0.20%
Applicable margin9.43%
Face value₹10
AUM (units × price)₹14.0 Cr
Units outstanding6,379,418
Delivery share68.07%
Price & risk
52-week high₹24.95 23 Jul 2026
52-week low₹18.97 22 Apr 2026
Tick size₹0.01
Price band19.84-24.24
Indicative close—
NAV (NSE quote)— —
iNAV₹21.98 LIVE
Daily volatility1.19%
Annualised volatility22.73%
Security
LISTED
Listed since28 Mar 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Midcap 150
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00