NIF
KOTAK MAHINDRA MUTUAL FUND - KOTAK NIFTY 100 EQUAL WEIGHT ETF
₹32.67
+0.16
(+0.49%)
+1.08% above NAV
LIVE
TRACKS
Nifty 100 Equal Weight Index
NAV
₹32.32
iNAV
₹32.70
Prem / Disc
+1.08%
1M return
-6.34%
1Y return
-2.24%
52W high
₹41.41
52W low
₹29.84
Day turnover
₹0.1 Cr
Where the price sits
₹32.67
52-week range
at 24%
₹32.67
52W low₹29.84
52W high₹41.41
Price vs NAV
+1.08% above NAV
NAV
+1.08%
Discount−2%
NAV₹32.32
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
₹32.67
+0.49% today
NAV
₹32.32
30 Sep 2026
Intraday iNAV ₹32.70
Tracked index / assetNifty 100 Equal Weight Index
CategoryEQUITY
Sub-categoryNifty 100 Equal Weight
1M return-6.34%
1Y return-2.24%
Price chart
367 pts · NSE
Open
₹31.86
High
₹33.48
Low
₹31.86
Prev close
₹32.51
Avg price
₹32.69
Volume
37,219
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 29.26-35.76
prev No Band
Trading & liquidity
Volume37,219
Turnover₹0.1 Cr
Avg price₹32.69
Delivery68.42% (25,464)
Impact cost0.19%
Applicable margin9.16%
Face value₹10
AUM (units × price)₹38.8 Cr
Units outstanding11,844,490
Delivery share68.42%
Price & risk
52-week high₹41.41 20 Feb 2026
52-week low₹29.84 02 Apr 2026
Tick size₹0.01
Price band29.26-35.76
Indicative close—
NAV (NSE quote)₹32.32 08-Oct-2026
iNAV₹32.70 LIVE
Daily volatility1.15%
Annualised volatility21.97%
Security
LISTED
Listed since04 Mar 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 100 Equal Weight
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00