DEF
MIRAE ASSET MUTUAL FUND - MIRAE ASSET BSE INDIA DEFENCE ETF
₹75.28
+0.53
(+0.71%)
+0.78% above NAV
LIVE
TRACKS
BSE India Defence
NAV
₹74.70
iNAV
₹75.15
Prem / Disc
+0.78%
1M return
-9.64%
1Y return
+0.00%
52W high
₹85.60
52W low
₹58.91
Day turnover
₹1.0 Cr
Where the price sits
₹75.28
52-week range
at 61%
₹75.28
52W low₹58.91
52W high₹85.60
Price vs NAV
+0.78% above NAV
NAV
+0.78%
Discount−2%
NAV₹74.70
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
₹75.28
+0.71% today
NAV
₹74.70
30 Sep 2026
Intraday iNAV ₹75.15
Tracked index / assetBSE India Defence
CategoryEQUITY
Sub-categoryBSE India Defence
1M return-9.64%
1Y return+0.00%
Price chart
372 pts · NSE
Open
₹72.88
High
₹76.27
Low
₹72.88
Prev close
₹74.75
Avg price
₹75.07
Volume
137,782
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
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0
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0
Price band 67.28-82.22
prev No Band
Trading & liquidity
Volume137,782
Turnover₹1.0 Cr
Avg price₹75.07
Delivery56.94% (78,449)
Impact cost0.20%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹180.2 Cr
Units outstanding23,929,277
Delivery share56.94%
Price & risk
52-week high₹85.60 19 Aug 2026
52-week low₹58.91 30 Mar 2026
Tick size₹0.01
Price band67.28-82.22
Indicative close—
NAV (NSE quote)₹74.70 08-Oct-2026
iNAV₹75.15 LIVE
Daily volatility1.10%
Annualised volatility21.02%
Security
LISTED
Listed since19 Feb 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · BSE India Defence
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00