BAN
MIRAE ASSET MUTUAL FUND - MIRAE ASSET NIFTY BANK ETF
₹557.43
+1.56
(+0.28%)
-0.23% below NAV
LIVE
TRACKS
Mirae Asset Nifty Bank ETF
NAV
₹0.00
iNAV
₹556.97
Prem / Disc
-0.23%
1M return
-4.92%
1Y return
-1.25%
52W high
₹628.27
52W low
₹507.01
Day turnover
₹4.4 Cr
Where the price sits
₹557.43
52-week range
at 42%
₹557.43
52W low₹507.01
52W high₹628.27
Price vs NAV
-0.23% below NAV
NAV
-0.23%
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
₹557.43
+0.28% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹556.97
Tracked index / assetMirae Asset Nifty Bank ETF
CategoryEQUITY
Sub-categoryNifty Bank
1M return-4.92%
1Y return-1.25%
Price chart
371 pts · NSE
Open
₹541.97
High
₹563.26
Low
₹541.97
Prev close
₹555.87
Avg price
₹558.27
Volume
78,803
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
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0
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0
Price band 501.74-613.22
prev No Band
Trading & liquidity
Volume78,803
Turnover₹4.4 Cr
Avg price₹558.27
Delivery72.67% (57,269)
Impact cost0.18%
Applicable margin12.50%
Face value₹400
AUM (units × price)₹316.0 Cr
Units outstanding5,668,179
Delivery share72.67%
Price & risk
52-week high₹628.27 19 Feb 2026
52-week low₹507.01 02 Apr 2026
Tick size₹0.01
Price band501.74-613.22
Indicative close—
NAV (NSE quote)— —
iNAV₹556.97 LIVE
Daily volatility0.98%
Annualised volatility18.72%
Security
LISTED
Listed since26 Jul 2023
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Bank
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00