BFS
MIRAE ASSET MUTUAL FUND - MIRAE ASSET NIFTY FINANCIAL SERVICES ETF
₹25.98
+0.38
(+1.48%)
+1.32% above NAV
LIVE
TRACKS
Nifty Financial Services Index
NAV
₹25.64
iNAV
₹25.97
Prem / Disc
+1.32%
1M return
-1.89%
1Y return
-6.01%
52W high
₹29.94
52W low
₹24.03
Day turnover
₹0.8 Cr
Where the price sits
₹25.98
52-week range
at 33%
₹25.98
52W low₹24.03
52W high₹29.94
Price vs NAV
+1.32% above NAV
NAV
+1.32%
Discount−2%
NAV₹25.64
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
₹25.98
+1.48% today
NAV
₹25.64
30 Sep 2026
Intraday iNAV ₹25.97
Tracked index / assetNifty Financial Services Index
CategoryEQUITY
Sub-categoryNifty Financial Services
1M return-1.89%
1Y return-6.01%
Price chart
370 pts · NSE
Open
₹25.60
High
₹26.06
Low
₹25.60
Prev close
₹25.60
Avg price
₹25.98
Volume
289,225
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 23.04-28.16
prev No Band
Trading & liquidity
Volume289,225
Turnover₹0.8 Cr
Avg price₹25.98
Delivery77.52% (224,207)
Impact cost0.13%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹372.4 Cr
Units outstanding143,389,315
Delivery share77.52%
Price & risk
52-week high₹29.94 16 Feb 2026
52-week low₹24.03 02 Apr 2026
Tick size₹0.01
Price band23.04-28.16
Indicative close—
NAV (NSE quote)₹25.64 08-Oct-2026
iNAV₹25.97 LIVE
Daily volatility1.04%
Annualised volatility19.87%
Security
LISTED
Listed since05 Aug 2021
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Financial Services
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00