MID
MIRAEASSETMF-MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF
₹49.59
+0.48
(+0.98%)
+1.03% above NAV
LIVE
TRACKS
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
NAV
₹49.09
iNAV
₹49.51
Prem / Disc
+1.03%
1M return
-3.97%
1Y return
+2.46%
52W high
₹53.07
52W low
₹42.41
Day turnover
₹0.7 Cr
Where the price sits
₹49.59
52-week range
at 67%
₹49.59
52W low₹42.41
52W high₹53.07
Price vs NAV
+1.03% above NAV
NAV
+1.03%
Discount−2%
NAV₹49.09
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
₹49.59
+0.98% today
NAV
₹49.09
30 Sep 2026
Intraday iNAV ₹49.51
Tracked index / assetMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
CategoryEQUITY
Sub-categoryNifty MidSmallcap400 Momentum Quality 100
1M return-3.97%
1Y return+2.46%
Price chart
371 pts · NSE
Open
₹49.39
High
₹49.84
Low
₹48.93
Prev close
₹49.11
Avg price
₹49.45
Volume
146,354
Order book
NO LIVE DEPTH
Bids · 0
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Asks · 0
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Price band 44.20-54.02
prev No Band
Trading & liquidity
Volume146,354
Turnover₹0.7 Cr
Avg price₹49.45
Delivery64.04% (93,726)
Impact cost0.11%
Applicable margin8.69%
Face value₹10
AUM (units × price)₹464.0 Cr
Units outstanding93,566,621
Delivery share64.04%
Price & risk
52-week high₹53.07 04 Sep 2026
52-week low₹42.41 23 Mar 2026
Tick size₹0.01
Price band44.20-54.02
Indicative close—
NAV (NSE quote)₹49.09 08-Oct-2026
iNAV₹49.51 LIVE
Daily volatility1.08%
Annualised volatility20.63%
Security
LISTED
Listed since28 May 2024
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty MidSmallcap400 Momentum Quality 100
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00