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MIRAE ASSET BSE LARGEMID (60:40) STABLE DIVIDEND 50 ETF
LARGEMID50·NSE ETF ·NAV as of 30 Sep 2026
EQUITY BSE LargeMid (60:40) Stable Dividend 50 LARGEMID50EQN
₹34.31
+0.26 (+0.76%)
-1.01% below NAV LIVE
TRACKS BSE LargeMid (60:40) Stable Dividend 50 TRI (Total Return Index)
NAV
₹0.00
iNAV
₹0.00
Prem / Disc
-1.01%
1M return
-5.72%
1Y return
+0.00%
52W high
₹38.00
52W low
₹33.74
Day turnover
₹0.0 Cr
Where the price sits
₹34.31
52-week range at 13%
₹34.31
52W low₹33.74
52W high₹38.00
Price vs NAV -1.01% below NAV
NAV
-1.01%
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
₹34.31
+0.76% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹0.00
Tracked index / assetBSE LargeMid (60:40) Stable Dividend 50 TRI (Total Return Index)
CategoryEQUITY
Sub-categoryBSE LargeMid (60:40) Stable Dividend 50
1M return-5.72%
1Y return+0.00%
Price chart
369 pts · NSE
Open
₹34.23
High
₹34.40
Low
₹34.15
Prev close
₹34.05
Avg price
₹34.16
Volume
11,746
Order book NO LIVE DEPTH
Bids · 0
— 0
— 0
— 0
— 0
— 0
Asks · 0
— 0
— 0
— 0
— 0
— 0
Price band 30.88-37.74 prev No Band
Trading & liquidity
Volume11,746
Turnover₹0.0 Cr
Avg price₹34.16
Delivery97.69% (11,475)
Impact cost0.37%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹22.2 Cr
Units outstanding6,480,669
Delivery share97.69%
Price & risk
52-week high₹38.00 20 Aug 2026
52-week low₹33.74 01 Oct 2026
Tick size₹0.01
Price band30.88-37.74
Indicative close—
NAV (NSE quote)— —
iNAV₹0.00 LIVE
Daily volatility0.25%
Annualised volatility4.78%
Security LISTED
Listed since20 Aug 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · BSE LargeMid (60:40) Stable Dividend 50
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
NAV history 1 DAY
DateNAVClosePremium / Discount
30 Sep 2026 ₹34.40 ₹34.05 -1.01%