MAS
MIRAE ASSET MUTUAL FUND - MIRAE ASSET S&P 500 TOP 50 ETF
₹115.46
+3.79
(+3.39%)
+65.03% above NAV
LIVE
TRACKS
S&P 500 Top 50 Total Return Index
NAV
₹69.96
iNAV
₹70.33
Prem / Disc
+65.03%
1M return
+14.24%
1Y return
+66.90%
52W high
₹148.90
52W low
₹65.00
Day turnover
₹11.0 Cr
Where the price sits
₹115.46
52-week range
at 60%
₹115.46
52W low₹65.00
52W high₹148.90
Price vs NAV
+65.03% above NAV
NAV
+65.03%
Discount−2%
NAV₹69.96
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
₹115.46
+3.39% today
NAV
₹69.96
30 Sep 2026
Intraday iNAV ₹70.33
Tracked index / assetS&P 500 Top 50 Total Return Index
CategoryGLOBAL INDICES
Sub-categoryGLOBAL INDICES
1M return+14.24%
1Y return+66.90%
Price chart
377 pts · NSE
Open
₹114.46
High
₹116.00
Low
₹112.79
Prev close
₹111.67
Avg price
₹114.97
Volume
958,323
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
Price band 100.51-122.83
prev No Band
Trading & liquidity
Volume958,323
Turnover₹11.0 Cr
Avg price₹114.97
Delivery43.62% (417,997)
Impact cost0.14%
Applicable margin18.24%
Face value₹20
AUM (units × price)₹1,941.0 Cr
Units outstanding168,624,040
Delivery share43.62%
Price & risk
52-week high₹148.90 21 Sep 2026
52-week low₹65.00 02 Mar 2026
Tick size₹0.01
Price band100.51-122.83
Indicative close—
NAV (NSE quote)₹69.96 08-Oct-2026
iNAV₹70.33 LIVE
Daily volatility2.51%
Annualised volatility47.95%
Security
LISTED
Listed since24 Sep 2021
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryGLOBAL INDICES · GLOBAL INDICES
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00