SEN
MIRAE ASSET MUTUAL FUND - MIRAE ASSET S&P BSE SENSEX ETF
₹74.64
+0.21
(+0.28%)
-0.76% below NAV
LIVE
TRACKS
Mirae Asset S&P BSE Sensex ETF
NAV
₹0.00
iNAV
₹74.37
Prem / Disc
-0.76%
1M return
-5.72%
1Y return
-10.18%
52W high
₹88.70
52W low
₹73.33
Day turnover
₹0.5 Cr
Where the price sits
₹74.64
52-week range
at 9%
₹74.64
52W low₹73.33
52W high₹88.70
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
₹74.64
+0.28% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹74.37
Tracked index / assetMirae Asset S&P BSE Sensex ETF
CategoryEQUITY
Sub-categoryBSE Sensex
1M return-5.72%
1Y return-10.18%
Price chart
370 pts · NSE
Open
₹74.60
High
₹75.10
Low
₹74.28
Prev close
₹74.43
Avg price
₹74.64
Volume
62,059
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
Price band 67.21-82.13
prev No Band
Trading & liquidity
Volume62,059
Turnover₹0.5 Cr
Avg price₹74.64
Delivery42.78% (26,548)
Impact cost0.33%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹41.4 Cr
Units outstanding5,545,129
Delivery share42.78%
Price & risk
52-week high₹88.70 06 Jan 2026
52-week low₹73.33 02 Apr 2026
Tick size₹0.01
Price band67.21-82.13
Indicative close—
NAV (NSE quote)— —
iNAV₹74.37 LIVE
Daily volatility0.83%
Annualised volatility15.86%
Security
LISTED
Listed since06 Oct 2023
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · BSE Sensex
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00