BAN
MIRAE ASSET MUTUAL FUND - MIRAE ASSET NIFTY PSU BANK ETF
₹81.80
+0.93
(+1.15%)
+1.42% above NAV
LIVE
TRACKS
Nifty PSU Bank Total Return Index
NAV
₹80.66
iNAV
₹81.64
Prem / Disc
+1.42%
1M return
-2.99%
1Y return
+5.70%
52W high
₹99.52
52W low
₹75.22
Day turnover
₹0.2 Cr
Where the price sits
₹81.80
52-week range
at 27%
₹81.80
52W low₹75.22
52W high₹99.52
Price vs NAV
+1.42% above NAV
NAV
+1.42%
Discount−2%
NAV₹80.66
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
₹81.80
+1.15% today
NAV
₹80.66
30 Sep 2026
Intraday iNAV ₹81.64
Tracked index / assetNifty PSU Bank Total Return Index
CategoryEQUITY
Sub-categoryNifty PSU Bank
1M return-2.99%
1Y return+5.70%
Price chart
365 pts · NSE
Open
₹80.87
High
₹82.15
Low
₹80.87
Prev close
₹80.87
Avg price
₹81.69
Volume
20,947
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 72.79-88.95
prev No Band
Trading & liquidity
Volume20,947
Turnover₹0.2 Cr
Avg price₹81.69
Delivery17.22% (3,608)
Impact cost0.55%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹45.8 Cr
Units outstanding5,606,244
Delivery share17.22%
Price & risk
52-week high₹99.52 27 Feb 2026
52-week low₹75.22 08 Oct 2025
Tick size₹0.01
Price band72.79-88.95
Indicative close—
NAV (NSE quote)₹80.66 08-Oct-2026
iNAV₹81.64 LIVE
Daily volatility1.38%
Annualised volatility26.36%
Security
LISTED
Listed since08 Oct 2024
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty PSU Bank
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00