SEL
MIRAE ASSET MUTUAL FUND - MIRAE ASSET BSE SELECT IPO ETF
₹45.14
-1.41
(-3.03%)
-3.06% below NAV
LIVE
TRACKS
BSE Select IPO Index
NAV
₹46.56
iNAV
₹45.40
Prem / Disc
-3.06%
1M return
-7.51%
1Y return
-7.56%
52W high
₹50.72
52W low
₹37.80
Day turnover
₹0.2 Cr
Where the price sits
₹45.14
52-week range
at 57%
₹45.14
52W low₹37.80
52W high₹50.72
Price vs NAV
-3.06% below NAV
NAV
-3.06%
Discount−2%
NAV₹46.56
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
₹45.14
-3.03% today
NAV
₹46.56
30 Sep 2026
Intraday iNAV ₹45.40
Tracked index / assetBSE Select IPO Index
CategoryEQUITY
Sub-categoryBSE Select IPO
1M return-7.51%
1Y return-7.56%
Price chart
371 pts · NSE
Open
₹46.39
High
₹46.39
Low
₹45.14
Prev close
₹46.55
Avg price
₹45.49
Volume
39,137
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 41.90-51.20
prev No Band
Trading & liquidity
Volume39,137
Turnover₹0.2 Cr
Avg price₹45.49
Delivery55.61% (21,763)
Impact cost0.13%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹22.5 Cr
Units outstanding4,983,125
Delivery share55.61%
Price & risk
52-week high₹50.72 04 Nov 2025
52-week low₹37.80 02 Apr 2026
Tick size₹0.01
Price band41.90-51.20
Indicative close—
NAV (NSE quote)₹46.56 07-Oct-2026
iNAV₹45.40 LIVE
Daily volatility1.08%
Annualised volatility20.63%
Security
LISTED
Listed since17 Mar 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · BSE Select IPO
Trading statusActive
NSE quote updated 08-Oct-2026 16:00:00