HEA
MIRAE ASSET MUTUAL FUND - MIRAE ASSET NIFTY 500 HEALTHCARE ETF
₹20.72
+0.22
(+1.07%)
+1.07% above NAV
LIVE
TRACKS
Nifty 500 Healthcare Index
NAV
₹20.50
iNAV
₹18.17
Prem / Disc
+1.07%
1M return
-4.96%
1Y return
+0.00%
52W high
₹23.80
52W low
₹17.18
Day turnover
₹0.1 Cr
Where the price sits
₹20.72
52-week range
at 53%
₹20.72
52W low₹17.18
52W high₹23.80
Price vs NAV
+1.07% above NAV
NAV
+1.07%
Discount−2%
NAV₹20.50
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
₹20.72
+1.07% today
NAV
₹20.50
30 Sep 2026
Intraday iNAV ₹18.17
Tracked index / assetNifty 500 Healthcare Index
CategoryEQUITY
Sub-categoryNifty 500 Healthcare
1M return-4.96%
1Y return+0.00%
Price chart
369 pts · NSE
Open
₹20.69
High
₹20.78
Low
₹20.48
Prev close
₹20.50
Avg price
₹20.66
Volume
27,120
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
Asks · 0
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Price band 18.45-22.55
prev No Band
Trading & liquidity
Volume27,120
Turnover₹0.1 Cr
Avg price₹20.66
Delivery65.63% (17,798)
Impact cost0.34%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹15.0 Cr
Units outstanding7,266,271
Delivery share65.63%
Price & risk
52-week high₹23.80 23 Sep 2026
52-week low₹17.18 02 Apr 2026
Tick size₹0.01
Price band18.45-22.55
Indicative close—
NAV (NSE quote)₹20.50 08-Oct-2026
iNAV₹18.17 LIVE
Daily volatility0.82%
Annualised volatility15.67%
Security
LISTED
Listed since16 Feb 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 500 Healthcare
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00