DIV
MIRAE ASSET MUTUAL FUND - MIRAE ASSET BSE 500 DIVIDEND LEADERS 50 ETF
₹33.80
+0.17
(+0.51%)
-1.14% below NAV
LIVE
TRACKS
BSE 500 Dividend Leaders
NAV
₹0.00
iNAV
₹33.63
Prem / Disc
-1.14%
1M return
-5.11%
1Y return
+0.00%
52W high
₹38.03
52W low
₹33.15
Day turnover
₹0.0 Cr
Where the price sits
₹33.80
52-week range
at 13%
₹33.80
52W low₹33.15
52W high₹38.03
Price vs NAV
-1.14% below NAV
NAV
-1.14%
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
₹33.80
+0.51% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹33.63
Tracked index / assetBSE 500 Dividend Leaders
CategoryEQUITY
Sub-categoryBSE 500 Dividend Leaders 50
1M return-5.11%
1Y return+0.00%
Price chart
369 pts · NSE
Open
₹33.94
High
₹34.03
Low
₹33.60
Prev close
₹33.63
Avg price
₹33.83
Volume
3,524
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
—
0
—
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 30.42-37.18
prev No Band
Trading & liquidity
Volume3,524
Turnover₹0.0 Cr
Avg price₹33.83
Delivery86.15% (3,036)
Impact cost0.13%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹14.5 Cr
Units outstanding4,284,753
Delivery share86.15%
Price & risk
52-week high₹38.03 28 Jan 2026
52-week low₹33.15 23 Mar 2026
Tick size₹0.01
Price band30.42-37.18
Indicative close—
NAV (NSE quote)— —
iNAV₹33.63 LIVE
Daily volatility0.71%
Annualised volatility13.56%
Security
LISTED
Listed since19 Dec 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · BSE 500 Dividend Leaders 50
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00