ALP
MIRAE ASSET MUTUAL FUND - MIRAE ASSET NIFTY 200 ALPHA 30 ETF
₹24.70
-0.79
(-3.10%)
-3.05% below NAV
LIVE
TRACKS
Mirae Asset Nifty 200 Alpha 30 ETF
NAV
₹25.48
iNAV
₹24.86
Prem / Disc
-3.05%
1M return
-7.34%
1Y return
-0.68%
52W high
₹27.61
52W low
₹21.80
Day turnover
₹2.2 Cr
Where the price sits
₹24.70
52-week range
at 50%
₹24.70
52W low₹21.80
52W high₹27.61
Price vs NAV
-3.05% below NAV
NAV
-3.05%
Discount−2%
NAV₹25.48
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
₹24.70
-3.10% today
NAV
₹25.48
30 Sep 2026
Intraday iNAV ₹24.86
Tracked index / assetMirae Asset Nifty 200 Alpha 30 ETF
CategoryEQUITY
Sub-categoryNifty 200 Alpha 30
1M return-7.34%
1Y return-0.68%
Price chart
371 pts · NSE
Open
₹25.53
High
₹25.53
Low
₹24.70
Prev close
₹25.49
Avg price
₹24.94
Volume
897,897
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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Asks · 0
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Price band 22.95-28.03
prev No Band
Trading & liquidity
Volume897,897
Turnover₹2.2 Cr
Avg price₹24.94
Delivery44.78% (402,117)
Impact cost0.11%
Applicable margin9.51%
Face value₹10
AUM (units × price)₹380.4 Cr
Units outstanding153,697,266
Delivery share44.78%
Price & risk
52-week high₹27.61 27 Aug 2026
52-week low₹21.80 02 Apr 2026
Tick size₹0.01
Price band22.95-28.03
Indicative close—
NAV (NSE quote)₹25.48 07-Oct-2026
iNAV₹24.86 LIVE
Daily volatility1.21%
Annualised volatility23.12%
Security
LISTED
Listed since27 Oct 2023
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 200 Alpha 30
Trading statusActive
NSE quote updated 08-Oct-2026 16:00:00