BAN
MIRAE ASSET MUTUAL FUND - MIRAE ASSET NIFTY BANK ETF
₹564.35
+9.14
(+1.65%)
+1.47% above NAV
LIVE
TRACKS
Mirae Asset Nifty Bank ETF
NAV
₹556.19
iNAV
₹563.08
Prem / Disc
+1.47%
1M return
-1.92%
1Y return
-0.94%
52W high
₹628.27
52W low
₹507.01
Day turnover
₹1.2 Cr
Where the price sits
₹564.35
52-week range
at 47%
₹564.35
52W low₹507.01
52W high₹628.27
Price vs NAV
+1.47% above NAV
NAV
+1.47%
Discount−2%
NAV₹556.19
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
₹564.35
+1.65% today
NAV
₹556.19
30 Sep 2026
Intraday iNAV ₹563.08
Tracked index / assetMirae Asset Nifty Bank ETF
CategoryEQUITY
Sub-categoryNifty Bank
1M return-1.92%
1Y return-0.94%
Price chart
370 pts · NSE
Open
₹558.13
High
₹565.63
Low
₹557.99
Prev close
₹555.21
Avg price
₹563.09
Volume
21,186
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 499.69-610.73
prev No Band
Trading & liquidity
Volume21,186
Turnover₹1.2 Cr
Avg price₹563.09
Delivery43.46% (9,208)
Impact cost0.18%
Applicable margin12.50%
Face value₹400
AUM (units × price)₹310.4 Cr
Units outstanding5,498,179
Delivery share43.46%
Price & risk
52-week high₹628.27 19 Feb 2026
52-week low₹507.01 02 Apr 2026
Tick size₹0.01
Price band499.69-610.73
Indicative close—
NAV (NSE quote)₹556.19 08-Oct-2026
iNAV₹563.08 LIVE
Daily volatility0.98%
Annualised volatility18.72%
Security
LISTED
Listed since26 Jul 2023
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Bank
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00