MUL
MIRAE ASSET MUTUAL FUND - MIRAE ASSET NIFTY 500 MULTICAP 50:25:25 ETF
₹15.77
+0.16
(+1.02%)
+1.03% above NAV
LIVE
TRACKS
Nifty500 Multicap 50:25:25 Index
NAV
₹15.61
iNAV
₹15.74
Prem / Disc
+1.03%
1M return
-6.47%
1Y return
-3.52%
52W high
₹17.50
52W low
₹14.20
Day turnover
₹0.1 Cr
Where the price sits
₹15.77
52-week range
at 48%
₹15.77
52W low₹14.20
52W high₹17.50
Price vs NAV
+1.03% above NAV
NAV
+1.03%
Discount−2%
NAV₹15.61
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
₹15.77
+1.02% today
NAV
₹15.61
30 Sep 2026
Intraday iNAV ₹15.74
Tracked index / assetNifty500 Multicap 50:25:25 Index
CategoryEQUITY
Sub-categoryNifty 500 Multicap 50:25:25
1M return-6.47%
1Y return-3.52%
Price chart
104 pts · NSE
Open
₹15.68
High
₹15.80
Low
₹15.61
Prev close
₹15.61
Avg price
₹15.72
Volume
56,633
Order book
Bids · 1,222,964
₹15.73
140,053
₹15.72
1
₹15.71
484
₹15.70
598
₹15.69
200
Asks · 968,217
₹15.77
104,966
₹15.79
484
₹15.80
543,494
₹15.82
2
₹15.84
2,502
Buy 56%Sell 44%
Price band 14.05-17.17
prev No Band
Trading & liquidity
Volume56,633
Turnover₹0.1 Cr
Avg price₹15.72
Delivery94.75% (43,622)
Impact cost0.15%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹87.2 Cr
Units outstanding55,287,845
Delivery share94.75%
Price & risk
52-week high₹17.50 02 Jun 2026
52-week low₹14.20 02 Apr 2026
Tick size₹0.01
Price band14.05-17.17
Indicative close—
NAV (NSE quote)₹15.61 08-Oct-2026
iNAV₹15.74 LIVE
Daily volatility0.92%
Annualised volatility17.58%
Security
LISTED
Listed since05 Sep 2024
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 500 Multicap 50:25:25
Trading statusActive
NSE quote updated 09-Oct-2026 10:57:35