MUL
MIRAE ASSET MUTUAL FUND - MIRAE ASSET NIFTY 500 MULTICAP 50:25:25 ETF
₹16.01
+0.18
(+1.14%)
-0.92% below NAV
LIVE
TRACKS
Nifty500 Multicap 50:25:25 Index
NAV
₹0.00
iNAV
₹15.98
Prem / Disc
-0.92%
1M return
-4.59%
1Y return
-1.29%
52W high
₹17.50
52W low
₹14.20
Day turnover
₹0.3 Cr
Where the price sits
₹16.01
52-week range
at 55%
₹16.01
52W low₹14.20
52W high₹17.50
Price vs NAV
-0.92% below NAV
NAV
-0.92%
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
₹16.01
+1.14% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹15.98
Tracked index / assetNifty500 Multicap 50:25:25 Index
CategoryEQUITY
Sub-categoryNifty 500 Multicap 50:25:25
1M return-4.59%
1Y return-1.29%
Price chart
343 pts · NSE
Open
₹15.99
High
₹16.15
Low
₹15.86
Prev close
₹15.83
Avg price
₹15.95
Volume
171,855
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 14.42-17.62
prev No Band
Trading & liquidity
Volume171,855
Turnover₹0.3 Cr
Avg price₹15.95
Delivery63.55% (109,207)
Impact cost0.15%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹88.6 Cr
Units outstanding55,287,845
Delivery share63.55%
Price & risk
52-week high₹17.50 02 Jun 2026
52-week low₹14.20 02 Apr 2026
Tick size₹0.01
Price band14.42-17.62
Indicative close—
NAV (NSE quote)— —
iNAV₹15.98 LIVE
Daily volatility0.92%
Annualised volatility17.58%
Security
LISTED
Listed since05 Sep 2024
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 500 Multicap 50:25:25
Trading statusActive
NSE quote updated 06-Oct-2026 16:00:00