MNC
KOTAK MAHINDRA MUTUAL FUND - KOTAK NIFTY MNC ETF
₹30.81
+0.36
(+1.18%)
+1.37% above NAV
LIVE
TRACKS
Kotak Nifty MNC ETF
NAV
₹30.39
iNAV
₹30.69
Prem / Disc
+1.37%
1M return
-6.72%
1Y return
+0.59%
52W high
₹35.65
52W low
₹27.83
Day turnover
₹0.1 Cr
Where the price sits
₹30.81
52-week range
at 38%
₹30.81
52W low₹27.83
52W high₹35.65
Price vs NAV
+1.37% above NAV
NAV
+1.37%
Discount−2%
NAV₹30.39
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
₹30.81
+1.18% today
NAV
₹30.39
30 Sep 2026
Intraday iNAV ₹30.69
Tracked index / assetKotak Nifty MNC ETF
CategoryEQUITY
Sub-categoryNifty MNC
1M return-6.72%
1Y return+0.59%
Price chart
368 pts · NSE
Open
₹30.95
High
₹30.95
Low
₹30.30
Prev close
₹30.45
Avg price
₹30.59
Volume
34,434
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
Price band 27.41-33.49
prev No Band
Trading & liquidity
Volume34,434
Turnover₹0.1 Cr
Avg price₹30.59
Delivery71.93% (24,767)
Impact cost0.18%
Applicable margin8.56%
Face value₹10
AUM (units × price)₹44.2 Cr
Units outstanding14,405,460
Delivery share71.93%
Price & risk
52-week high₹35.65 13 Aug 2026
52-week low₹27.83 30 Mar 2026
Tick size₹0.01
Price band27.41-33.49
Indicative close—
NAV (NSE quote)₹30.39 08-Oct-2026
iNAV₹30.69 LIVE
Daily volatility1.06%
Annualised volatility20.25%
Security
LISTED
Listed since16 Aug 2022
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty MNC
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00