SEN
MIRAE ASSET MUTUAL FUND - MIRAE ASSET S&P BSE SENSEX ETF
₹74.98
+1.06
(+1.43%)
+1.39% above NAV
LIVE
TRACKS
Mirae Asset S&P BSE Sensex ETF
NAV
₹73.95
iNAV
₹74.84
Prem / Disc
+1.39%
1M return
-2.82%
1Y return
-11.10%
52W high
₹88.70
52W low
₹72.44
Day turnover
₹0.3 Cr
Where the price sits
₹74.98
52-week range
at 16%
₹74.98
52W low₹72.44
52W high₹88.70
Price vs NAV
+1.39% above NAV
NAV
+1.39%
Discount−2%
NAV₹73.95
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
₹74.98
+1.43% today
NAV
₹73.95
30 Sep 2026
Intraday iNAV ₹74.84
Tracked index / assetMirae Asset S&P BSE Sensex ETF
CategoryEQUITY
Sub-categoryBSE Sensex
1M return-2.82%
1Y return-11.10%
Price chart
366 pts · NSE
Open
₹73.90
High
₹75.10
Low
₹72.44
Prev close
₹73.92
Avg price
₹74.72
Volume
42,572
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 66.53-81.31
prev No Band
Trading & liquidity
Volume42,572
Turnover₹0.3 Cr
Avg price₹74.72
Delivery59.79% (25,454)
Impact cost0.33%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹41.6 Cr
Units outstanding5,545,129
Delivery share59.79%
Price & risk
52-week high₹88.70 06 Jan 2026
52-week low₹72.44 09 Oct 2026
Tick size₹0.01
Price band66.53-81.31
Indicative close—
NAV (NSE quote)₹73.95 08-Oct-2026
iNAV₹74.84 LIVE
Daily volatility0.84%
Annualised volatility16.05%
Security
LISTED
Listed since06 Oct 2023
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · BSE Sensex
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00