HEA
MIRAE ASSET MUTUAL FUND - MIRAE ASSET NIFTY 500 HEALTHCARE ETF
₹21.05
+0.24
(+1.15%)
-0.29% below NAV
LIVE
TRACKS
Nifty 500 Healthcare Index
NAV
₹0.00
iNAV
₹18.17
Prem / Disc
-0.29%
1M return
-2.28%
1Y return
+0.00%
52W high
₹23.80
52W low
₹17.18
Day turnover
₹0.0 Cr
Where the price sits
₹21.05
52-week range
at 58%
₹21.05
52W low₹17.18
52W high₹23.80
Price vs NAV
-0.29% below NAV
NAV
-0.29%
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
₹21.05
+1.15% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹18.17
Tracked index / assetNifty 500 Healthcare Index
CategoryEQUITY
Sub-categoryNifty 500 Healthcare
1M return-2.28%
1Y return+0.00%
Price chart
303 pts · NSE
Open
₹20.40
High
₹21.57
Low
₹20.40
Prev close
₹20.81
Avg price
₹20.99
Volume
11,356
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 18.92-23.12
prev No Band
Trading & liquidity
Volume11,356
Turnover₹0.0 Cr
Avg price₹20.99
Delivery74.76% (8,490)
Impact cost0.34%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹15.3 Cr
Units outstanding7,266,271
Delivery share74.76%
Price & risk
52-week high₹23.80 23 Sep 2026
52-week low₹17.18 02 Apr 2026
Tick size₹0.01
Price band18.92-23.12
Indicative close—
NAV (NSE quote)— —
iNAV₹18.17 LIVE
Daily volatility0.81%
Annualised volatility15.48%
Security
LISTED
Listed since16 Feb 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 500 Healthcare
Trading statusActive
NSE quote updated 06-Oct-2026 16:00:00