BAN
MIRAE ASSET MUTUAL FUND - MIRAE ASSET NIFTY PSU BANK ETF
₹80.75
+0.03
(+0.04%)
-0.72% below NAV
LIVE
TRACKS
Nifty PSU Bank Total Return Index
NAV
₹0.00
iNAV
₹80.55
Prem / Disc
-0.72%
1M return
-6.43%
1Y return
+5.73%
52W high
₹99.52
52W low
₹75.22
Day turnover
₹0.1 Cr
Where the price sits
₹80.75
52-week range
at 23%
₹80.75
52W low₹75.22
52W high₹99.52
Price vs NAV
-0.72% below NAV
NAV
-0.72%
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
₹80.75
+0.04% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹80.55
Tracked index / assetNifty PSU Bank Total Return Index
CategoryEQUITY
Sub-categoryNifty PSU Bank
1M return-6.43%
1Y return+5.73%
Price chart
370 pts · NSE
Open
₹80.94
High
₹81.17
Low
₹80.46
Prev close
₹80.72
Avg price
₹80.90
Volume
7,918
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 72.54-88.66
prev No Band
Trading & liquidity
Volume7,918
Turnover₹0.1 Cr
Avg price₹80.90
Delivery57.22% (4,531)
Impact cost0.55%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹45.2 Cr
Units outstanding5,606,244
Delivery share57.22%
Price & risk
52-week high₹99.52 27 Feb 2026
52-week low₹75.22 08 Oct 2025
Tick size₹0.01
Price band72.54-88.66
Indicative close—
NAV (NSE quote)— —
iNAV₹80.55 LIVE
Daily volatility1.38%
Annualised volatility26.36%
Security
LISTED
Listed since08 Oct 2024
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty PSU Bank
Trading statusActive
NSE quote updated 06-Oct-2026 16:00:00