MID
MIRAEASSETMF-MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF
₹49.63
+0.22
(+0.45%)
-0.76% below NAV
LIVE
TRACKS
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
NAV
₹0.00
iNAV
₹49.46
Prem / Disc
-0.76%
1M return
-4.30%
1Y return
+3.51%
52W high
₹53.07
52W low
₹42.41
Day turnover
₹2.6 Cr
Where the price sits
₹49.63
52-week range
at 68%
₹49.63
52W low₹42.41
52W high₹53.07
Price vs NAV
-0.76% below NAV
NAV
-0.76%
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
₹49.63
+0.45% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹49.46
Tracked index / assetMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
CategoryEQUITY
Sub-categoryNifty MidSmallcap400 Momentum Quality 100
1M return-4.30%
1Y return+3.51%
Price chart
372 pts · NSE
Open
₹49.58
High
₹49.90
Low
₹49.28
Prev close
₹49.41
Avg price
₹49.54
Volume
519,210
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
Asks · 0
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Price band 44.64-54.54
prev No Band
Trading & liquidity
Volume519,210
Turnover₹2.6 Cr
Avg price₹49.54
Delivery61.85% (321,106)
Impact cost0.11%
Applicable margin8.62%
Face value₹10
AUM (units × price)₹463.0 Cr
Units outstanding93,366,621
Delivery share61.85%
Price & risk
52-week high₹53.07 04 Sep 2026
52-week low₹42.41 23 Mar 2026
Tick size₹0.01
Price band44.64-54.54
Indicative close—
NAV (NSE quote)— —
iNAV₹49.46 LIVE
Daily volatility1.07%
Annualised volatility20.44%
Security
LISTED
Listed since28 May 2024
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty MidSmallcap400 Momentum Quality 100
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00