MID
MIRAE ASSET MUTUAL FUND - MIRAE ASSET NIFTY MIDCAP 150 ETF
₹22.25
+0.11
(+0.50%)
-0.81% below NAV
LIVE
TRACKS
Mirae Asset Mutual Fund - Mirae Asset Nifty Midcap 150 ETF
NAV
₹0.00
iNAV
₹22.19
Prem / Disc
-0.81%
1M return
-6.32%
1Y return
+2.16%
52W high
₹24.57
52W low
₹19.60
Day turnover
₹6.0 Cr
Where the price sits
₹22.25
52-week range
at 53%
₹22.25
52W low₹19.60
52W high₹24.57
Price vs NAV
-0.81% below NAV
NAV
-0.81%
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
₹22.25
+0.50% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹22.19
Tracked index / assetMirae Asset Mutual Fund - Mirae Asset Nifty Midcap 150 ETF
CategoryEQUITY
Sub-categoryNifty Midcap 150
1M return-6.32%
1Y return+2.16%
Price chart
372 pts · NSE
Open
₹22.69
High
₹22.69
Low
₹21.70
Prev close
₹22.14
Avg price
₹22.23
Volume
2,714,476
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 20.01-24.45
prev No Band
Trading & liquidity
Volume2,714,476
Turnover₹6.0 Cr
Avg price₹22.23
Delivery71.31% (1,935,674)
Impact cost0.05%
Applicable margin8.29%
Face value₹5
AUM (units × price)₹1,815.1 Cr
Units outstanding816,517,704
Delivery share71.31%
Price & risk
52-week high₹24.57 06 Aug 2026
52-week low₹19.60 02 Apr 2026
Tick size₹0.01
Price band20.01-24.45
Indicative close—
NAV (NSE quote)— —
iNAV₹22.19 LIVE
Daily volatility1.02%
Annualised volatility19.49%
Security
LISTED
Listed since15 Mar 2022
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Midcap 150
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00