MAS
MIRAE ASSET MUTUAL FUND - MIRAE ASSET S&P 500 TOP 50 ETF
₹106.35
+4.81
(+4.74%)
+49.01% above NAV
LIVE
TRACKS
S&P 500 Top 50 Total Return Index
NAV
₹0.00
iNAV
₹69.33
Prem / Disc
+49.01%
1M return
+34.10%
1Y return
+55.81%
52W high
₹148.90
52W low
₹65.00
Day turnover
₹15.5 Cr
Where the price sits
₹106.35
52-week range
at 49%
₹106.35
52W low₹65.00
52W high₹148.90
Price vs NAV
+49.01% above NAV
NAV
+49.01%
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
₹106.35
+4.74% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹69.33
Tracked index / assetS&P 500 Top 50 Total Return Index
CategoryGLOBAL INDICES
Sub-categoryGLOBAL INDICES
1M return+34.10%
1Y return+55.81%
Price chart
379 pts · NSE
Open
₹104.07
High
₹110.00
Low
₹101.80
Prev close
₹101.54
Avg price
₹106.41
Volume
1,456,667
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 96.39-117.79
prev No Band
Trading & liquidity
Volume1,456,667
Turnover₹15.5 Cr
Avg price₹106.41
Delivery49.03% (714,172)
Impact cost0.14%
Applicable margin17.95%
Face value₹20
AUM (units × price)₹1,805.8 Cr
Units outstanding168,624,040
Delivery share49.03%
Price & risk
52-week high₹148.90 21 Sep 2026
52-week low₹65.00 02 Mar 2026
Tick size₹0.01
Price band96.39-117.79
Indicative close—
NAV (NSE quote)— —
iNAV₹69.33 LIVE
Daily volatility2.47%
Annualised volatility47.19%
Security
LISTED
Listed since24 Sep 2021
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryGLOBAL INDICES · GLOBAL INDICES
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00