DEF
MIRAE ASSET MUTUAL FUND - MIRAE ASSET BSE INDIA DEFENCE ETF
₹76.70
+0.39
(+0.51%)
-1.43% below NAV
LIVE
TRACKS
BSE India Defence
NAV
₹0.00
iNAV
₹76.20
Prem / Disc
-1.43%
1M return
-6.48%
1Y return
+0.00%
52W high
₹85.60
52W low
₹58.91
Day turnover
₹1.5 Cr
Where the price sits
₹76.70
52-week range
at 67%
₹76.70
52W low₹58.91
52W high₹85.60
Price vs NAV
-1.43% below NAV
NAV
-1.43%
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
₹76.70
+0.51% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹76.20
Tracked index / assetBSE India Defence
CategoryEQUITY
Sub-categoryBSE India Defence
1M return-6.48%
1Y return+0.00%
Price chart
371 pts · NSE
Open
₹74.40
High
₹76.97
Low
₹74.40
Prev close
₹76.31
Avg price
₹76.52
Volume
201,294
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 69.02-84.34
prev No Band
Trading & liquidity
Volume201,294
Turnover₹1.5 Cr
Avg price₹76.52
Delivery47.75% (96,124)
Impact cost0.20%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹181.5 Cr
Units outstanding23,669,277
Delivery share47.75%
Price & risk
52-week high₹85.60 19 Aug 2026
52-week low₹58.91 30 Mar 2026
Tick size₹0.01
Price band69.02-84.34
Indicative close—
NAV (NSE quote)— —
iNAV₹76.20 LIVE
Daily volatility1.08%
Annualised volatility20.63%
Security
LISTED
Listed since19 Feb 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · BSE India Defence
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00