BFS
MIRAE ASSET MUTUAL FUND - MIRAE ASSET NIFTY FINANCIAL SERVICES ETF
₹25.69
+0.17
(+0.67%)
-0.24% below NAV
LIVE
TRACKS
Nifty Financial Services Index
NAV
₹0.00
iNAV
₹25.61
Prem / Disc
-0.24%
1M return
-5.56%
1Y return
-5.94%
52W high
₹29.94
52W low
₹24.03
Day turnover
₹0.5 Cr
Where the price sits
₹25.69
52-week range
at 28%
₹25.69
52W low₹24.03
52W high₹29.94
Price vs NAV
-0.24% below NAV
NAV
-0.24%
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
₹25.69
+0.67% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹25.61
Tracked index / assetNifty Financial Services Index
CategoryEQUITY
Sub-categoryNifty Financial Services
1M return-5.56%
1Y return-5.94%
Price chart
367 pts · NSE
Open
₹25.17
High
₹25.91
Low
₹25.01
Prev close
₹25.52
Avg price
₹25.78
Volume
188,535
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 23.10-28.22
prev No Band
Trading & liquidity
Volume188,535
Turnover₹0.5 Cr
Avg price₹25.78
Delivery32.50% (61,282)
Impact cost0.13%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹367.9 Cr
Units outstanding143,389,315
Delivery share32.50%
Price & risk
52-week high₹29.94 16 Feb 2026
52-week low₹24.03 02 Apr 2026
Tick size₹0.01
Price band23.10-28.22
Indicative close—
NAV (NSE quote)— —
iNAV₹25.61 LIVE
Daily volatility1.04%
Annualised volatility19.87%
Security
LISTED
Listed since05 Aug 2021
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Financial Services
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00