MID
MIRAE ASSET MUTUAL FUND - MIRAE ASSET NIFTY MIDCAP 150 ETF
₹22.12
+0.29
(+1.33%)
+1.49% above NAV
LIVE
TRACKS
Mirae Asset Mutual Fund - Mirae Asset Nifty Midcap 150 ETF
NAV
₹21.79
iNAV
₹22.05
Prem / Disc
+1.49%
1M return
-6.08%
1Y return
+0.36%
52W high
₹24.57
52W low
₹19.60
Day turnover
₹4.1 Cr
Where the price sits
₹22.12
52-week range
at 51%
₹22.12
52W low₹19.60
52W high₹24.57
Price vs NAV
+1.49% above NAV
NAV
+1.49%
Discount−2%
NAV₹21.79
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
₹22.12
+1.33% today
NAV
₹21.79
30 Sep 2026
Intraday iNAV ₹22.05
Tracked index / assetMirae Asset Mutual Fund - Mirae Asset Nifty Midcap 150 ETF
CategoryEQUITY
Sub-categoryNifty Midcap 150
1M return-6.08%
1Y return+0.36%
Price chart
374 pts · NSE
Open
₹22.37
High
₹22.37
Low
₹21.79
Prev close
₹21.83
Avg price
₹21.99
Volume
1,865,104
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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Price band 19.65-24.01
prev No Band
Trading & liquidity
Volume1,865,104
Turnover₹4.1 Cr
Avg price₹21.99
Delivery58.99% (1,100,276)
Impact cost0.05%
Applicable margin8.34%
Face value₹5
AUM (units × price)₹1,803.7 Cr
Units outstanding816,517,704
Delivery share58.99%
Price & risk
52-week high₹24.57 06 Aug 2026
52-week low₹19.60 02 Apr 2026
Tick size₹0.01
Price band19.65-24.01
Indicative close—
NAV (NSE quote)₹21.79 08-Oct-2026
iNAV₹22.05 LIVE
Daily volatility1.02%
Annualised volatility19.49%
Security
LISTED
Listed since15 Mar 2022
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Midcap 150
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00