PVT
KOTAK MAHINDRA MUTUAL FUND - KOTAK NIFTY PRIVATE BANK ETF
₹27.42
+0.46
(+1.71%)
+1.78% above NAV
LIVE
TRACKS
Nifty Private Bank
NAV
₹26.94
iNAV
₹27.30
Prem / Disc
+1.78%
1M return
-0.15%
1Y return
+0.00%
52W high
₹29.65
52W low
₹26.00
Day turnover
₹0.0 Cr
Where the price sits
₹27.42
52-week range
at 39%
₹27.42
52W low₹26.00
52W high₹29.65
Price vs NAV
+1.78% above NAV
NAV
+1.78%
Discount−2%
NAV₹26.94
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
₹27.42
+1.71% today
NAV
₹26.94
30 Sep 2026
Intraday iNAV ₹27.30
Tracked index / assetNifty Private Bank
CategoryEQUITY
Sub-categoryNifty Private Bank
1M return-0.15%
1Y return+0.00%
Price chart
364 pts · NSE
Open
₹27.22
High
₹27.43
Low
₹27.22
Prev close
₹26.96
Avg price
₹27.40
Volume
657
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 24.27-29.65
prev No Band
Trading & liquidity
Volume657
Turnover₹0.0 Cr
Avg price₹27.40
Delivery91.93% (604)
Impact cost0.36%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹40.9 Cr
Units outstanding14,958,765
Delivery share91.93%
Price & risk
52-week high₹29.65 25 Sep 2026
52-week low₹26.00 29 Sep 2026
Tick size₹0.01
Price band24.27-29.65
Indicative close—
NAV (NSE quote)₹26.94 08-Oct-2026
iNAV₹27.30 LIVE
Daily volatility0.41%
Annualised volatility7.83%
Security
LISTED
Listed since22 Jul 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Private Bank
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00