VAL
MIRAE ASSET MUTUAL FUND - MIRAE ASSET NIFTY 500 VALUE 50 ETF
₹14.82
-0.32
(-2.11%)
-2.07% below NAV
LIVE
TRACKS
Nifty 500 Value 50
NAV
₹15.13
iNAV
₹14.85
Prem / Disc
-2.07%
1M return
-7.61%
1Y return
+0.00%
52W high
₹19.69
52W low
₹14.81
Day turnover
₹0.1 Cr
Where the price sits
₹14.82
52-week range
at 0%
₹14.82
52W low₹14.81
52W high₹19.69
Price vs NAV
-2.07% below NAV
NAV
-2.07%
Discount−2%
NAV₹15.13
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
₹14.82
-2.11% today
NAV
₹15.13
30 Sep 2026
Intraday iNAV ₹14.85
Tracked index / assetNifty 500 Value 50
CategoryEQUITY
Sub-categoryNifty 500 Value 50
1M return-7.61%
1Y return+0.00%
Price chart
353 pts · NSE
Open
₹15.05
High
₹15.21
Low
₹14.81
Prev close
₹15.14
Avg price
₹14.90
Volume
39,577
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 13.63-16.65
prev No Band
Trading & liquidity
Volume39,577
Turnover₹0.1 Cr
Avg price₹14.90
Delivery93.28% (36,916)
Impact cost0.39%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹11.7 Cr
Units outstanding7,882,427
Delivery share93.28%
Price & risk
52-week high₹19.69 17 Apr 2026
52-week low₹14.81 08 Oct 2026
Tick size₹0.01
Price band13.63-16.65
Indicative close—
NAV (NSE quote)₹15.13 07-Oct-2026
iNAV₹14.85 LIVE
Daily volatility0.63%
Annualised volatility12.04%
Security
LISTED
Listed since27 Mar 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 500 Value 50
Trading statusActive
NSE quote updated 08-Oct-2026 16:00:00