ALP
MIRAE ASSET MUTUAL FUND - MIRAE ASSET NIFTY 200 ALPHA 30 ETF
₹25.29
+0.25
(+1.00%)
-0.99% below NAV
LIVE
TRACKS
Mirae Asset Nifty 200 Alpha 30 ETF
NAV
₹0.00
iNAV
₹25.13
Prem / Disc
-0.99%
1M return
-5.42%
1Y return
+2.65%
52W high
₹27.61
52W low
₹21.80
Day turnover
₹3.0 Cr
Where the price sits
₹25.29
52-week range
at 60%
₹25.29
52W low₹21.80
52W high₹27.61
Price vs NAV
-0.99% below NAV
NAV
-0.99%
Discount−2%
NAV₹0.00
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
₹25.29
+1.00% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹25.13
Tracked index / assetMirae Asset Nifty 200 Alpha 30 ETF
CategoryEQUITY
Sub-categoryNifty 200 Alpha 30
1M return-5.42%
1Y return+2.65%
Price chart
368 pts · NSE
Open
₹24.91
High
₹25.41
Low
₹24.91
Prev close
₹25.04
Avg price
₹25.19
Volume
1,185,751
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 22.63-27.65
prev No Band
Trading & liquidity
Volume1,185,751
Turnover₹3.0 Cr
Avg price₹25.19
Delivery61.16% (725,160)
Impact cost0.11%
Applicable margin9.40%
Face value₹10
AUM (units × price)₹386.4 Cr
Units outstanding153,697,266
Delivery share61.16%
Price & risk
52-week high₹27.61 27 Aug 2026
52-week low₹21.80 02 Apr 2026
Tick size₹0.01
Price band22.63-27.65
Indicative close—
NAV (NSE quote)— —
iNAV₹25.13 LIVE
Daily volatility1.19%
Annualised volatility22.73%
Security
LISTED
Listed since27 Oct 2023
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 200 Alpha 30
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00