VAL
MIRAE ASSET MUTUAL FUND - MIRAE ASSET NIFTY 500 VALUE 50 ETF
₹15.23
+0.09
(+0.59%)
-1.46% below NAV
LIVE
TRACKS
Nifty 500 Value 50
NAV
₹0.00
iNAV
₹15.16
Prem / Disc
-1.46%
1M return
-5.76%
1Y return
+0.00%
52W high
₹19.69
52W low
₹14.83
Day turnover
₹0.0 Cr
Where the price sits
₹15.23
52-week range
at 8%
₹15.23
52W low₹14.83
52W high₹19.69
Price vs NAV
-1.46% below NAV
NAV
-1.46%
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
₹15.23
+0.59% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹15.16
Tracked index / assetNifty 500 Value 50
CategoryEQUITY
Sub-categoryNifty 500 Value 50
1M return-5.76%
1Y return+0.00%
Price chart
356 pts · NSE
Open
₹15.44
High
₹15.44
Low
₹15.11
Prev close
₹15.14
Avg price
₹15.24
Volume
10,424
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
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0
—
0
—
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 13.70-16.74
prev No Band
Trading & liquidity
Volume10,424
Turnover₹0.0 Cr
Avg price₹15.24
Delivery82.95% (8,647)
Impact cost0.39%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹12.0 Cr
Units outstanding7,882,427
Delivery share82.95%
Price & risk
52-week high₹19.69 17 Apr 2026
52-week low₹14.83 02 Apr 2026
Tick size₹0.01
Price band13.70-16.74
Indicative close—
NAV (NSE quote)— —
iNAV₹15.16 LIVE
Daily volatility0.61%
Annualised volatility11.65%
Security
LISTED
Listed since27 Mar 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 500 Value 50
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00