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MET
MIRAE ASSET MUTUAL FUND - MIRAE ASSET NIFTY METAL ETF
METAL·NSE ETF ·NAV as of 30 Sep 2026
EQUITY Nifty Metal METALEQN
₹12.62
+0.03 (+0.24%)
-2.26% below NAV LIVE
TRACKS Nifty Metal Total Return Index
NAV
₹0.00
iNAV
₹12.54
Prem / Disc
-2.26%
1M return
-6.32%
1Y return
+22.07%
52W high
₹14.18
52W low
₹8.70
Day turnover
₹2.6 Cr
Where the price sits
₹12.62
52-week range at 72%
₹12.62
52W low₹8.70
52W high₹14.18
Price vs NAV -2.26% below NAV
NAV
-2.26%
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
₹12.62
+0.24% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹12.54
Tracked index / assetNifty Metal Total Return Index
CategoryEQUITY
Sub-categoryNifty Metal
1M return-6.32%
1Y return+22.07%
Price chart
370 pts · NSE
Open
₹12.60
High
₹12.90
Low
₹12.42
Prev close
₹12.59
Avg price
₹12.62
Volume
2,041,231
Order book NO LIVE DEPTH
Bids · 0
— 0
— 0
— 0
— 0
— 0
Asks · 0
— 0
— 0
— 0
— 0
— 0
Price band 11.35-13.87 prev No Band
Trading & liquidity
Volume2,041,231
Turnover₹2.6 Cr
Avg price₹12.62
Delivery70.04% (1,429,714)
Impact cost0.09%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹528.1 Cr
Units outstanding418,757,393
Delivery share70.04%
Price & risk
52-week high₹14.18 15 Sep 2026
52-week low₹8.70 30 Oct 2025
Tick size₹0.01
Price band11.35-13.87
Indicative close—
NAV (NSE quote)— —
iNAV₹12.54 LIVE
Daily volatility1.38%
Annualised volatility26.36%
Security LISTED
Listed since09 Oct 2024
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Metal
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
NAV history 1 DAY
DateNAVClosePremium / Discount
30 Sep 2026 ₹12.89 ₹12.60 -2.26%