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MET
MIRAE ASSET MUTUAL FUND - MIRAE ASSET NIFTY METAL ETF
METAL·NSE ETF ·NAV as of 30 Sep 2026
EQUITY Nifty Metal METALEQN
₹12.14
+0.12 (+1.00%)
+1.20% above NAV LIVE
TRACKS Nifty Metal Total Return Index
NAV
₹12.00
iNAV
₹12.12
Prem / Disc
+1.20%
1M return
-10.29%
1Y return
+16.43%
52W high
₹14.18
52W low
₹8.70
Day turnover
₹1.8 Cr
Where the price sits
₹12.14
52-week range at 63%
₹12.14
52W low₹8.70
52W high₹14.18
Price vs NAV +1.20% above NAV
NAV
+1.20%
Discount−2%
NAV₹12.00
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
₹12.14
+1.00% today
NAV
₹12.00
30 Sep 2026
Intraday iNAV ₹12.12
Tracked index / assetNifty Metal Total Return Index
CategoryEQUITY
Sub-categoryNifty Metal
1M return-10.29%
1Y return+16.43%
Price chart
369 pts · NSE
Open
₹12.32
High
₹12.32
Low
₹11.96
Prev close
₹12.02
Avg price
₹12.10
Volume
1,446,902
Order book NO LIVE DEPTH
Bids · 0
— 0
— 0
— 0
— 0
— 0
Asks · 0
— 0
— 0
— 0
— 0
— 0
Price band 10.82-13.22 prev No Band
Trading & liquidity
Volume1,446,902
Turnover₹1.8 Cr
Avg price₹12.10
Delivery54.94% (794,918)
Impact cost0.09%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹511.2 Cr
Units outstanding421,757,393
Delivery share54.94%
Price & risk
52-week high₹14.18 15 Sep 2026
52-week low₹8.70 30 Oct 2025
Tick size₹0.01
Price band10.82-13.22
Indicative close—
NAV (NSE quote)₹12.00 08-Oct-2026
iNAV₹12.12 LIVE
Daily volatility1.40%
Annualised volatility26.75%
Security LISTED
Listed since09 Oct 2024
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Metal
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00
NAV history 1 DAY
DateNAVClosePremium / Discount
30 Sep 2026 ₹12.89 ₹12.60 -2.26%