DIV
MIRAE ASSET MUTUAL FUND - MIRAE ASSET BSE 500 DIVIDEND LEADERS 50 ETF
₹33.37
+0.51
(+1.55%)
+1.62% above NAV
LIVE
TRACKS
BSE 500 Dividend Leaders
NAV
₹32.84
iNAV
₹33.27
Prem / Disc
+1.62%
1M return
-4.88%
1Y return
+0.00%
52W high
₹38.03
52W low
₹32.80
Day turnover
₹0.0 Cr
Where the price sits
₹33.37
52-week range
at 11%
₹33.37
52W low₹32.80
52W high₹38.03
Price vs NAV
+1.62% above NAV
NAV
+1.62%
Discount−2%
NAV₹32.84
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
₹33.37
+1.55% today
NAV
₹32.84
30 Sep 2026
Intraday iNAV ₹33.27
Tracked index / assetBSE 500 Dividend Leaders
CategoryEQUITY
Sub-categoryBSE 500 Dividend Leaders 50
1M return-4.88%
1Y return+0.00%
Price chart
363 pts · NSE
Open
₹33.20
High
₹33.42
Low
₹33.18
Prev close
₹32.86
Avg price
₹33.33
Volume
1,485
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 29.58-36.14
prev No Band
Trading & liquidity
Volume1,485
Turnover₹0.0 Cr
Avg price₹33.33
Delivery97.10% (1,442)
Impact cost0.13%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹14.3 Cr
Units outstanding4,284,753
Delivery share97.10%
Price & risk
52-week high₹38.03 28 Jan 2026
52-week low₹32.80 08 Oct 2026
Tick size₹0.01
Price band29.58-36.14
Indicative close—
NAV (NSE quote)₹32.84 08-Oct-2026
iNAV₹33.27 LIVE
Daily volatility0.72%
Annualised volatility13.76%
Security
LISTED
Listed since19 Dec 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · BSE 500 Dividend Leaders 50
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00