The fund
net asset value from AMFI · 14 Oct 2026Mirae Asset Nifty 200 Alpha 30 ETF is an equity index fund from Mirae Asset Mutual Fund. It closed at ₹25.26 against a net asset value of ₹25.32 on the same day, a discount of −0.26%.
- Net asset value
- ₹25.32published 14 Oct 2026
- Discount to value
- −0.26%close and value of 14 Oct 2026
- Fund house
- Mirae Asset Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF)
How it has traded against value269 sessions where both a close and a value were published
- Average gap
- −0.04%over the window
- Days above value
- 41%109 of 269 sessions
- Widest premium
- +1.7%17 Mar 2026
- Widest discount
- −0.78%31 Aug 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
271 sessions on record · to 15 Oct · NSE end of dayALPHAETF is −2.6% over 20 sessions against Nifty's −0.9%, 9.2% below its 52-week high, realised volatility 19% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | ALPHAETF % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹25.20 | ▼ −0.52% | ▼ −9.0% | +8.5 |
| 120 sessionssince 23 Apr | ₹25.30 | ▼ −0.91% | ▼ −4.9% | +4.0 |
| 60 sessionssince 21 Jul | ₹26.14 | ▼ −4.1% | ▼ −4.9% | +0.83 |
| 20 sessionssince 16 Sept | ₹25.73 | ▼ −2.6% | ▼ −0.95% | −1.6 |
| 5 sessionssince 8 Oct | ₹24.75 | ▲ +1.3% | ▲ +3.4% | −2.1 |
| 1 sessionsince 14 Oct | ₹25.26 | ▼ −0.75% | ▲ +1.7% | −2.4 |
Averages of the closeclose against each average
- 5-session average
- ₹25.13close −0.24% from it
- 20-session average
- ₹25.55close −1.9% from it
- 50-session average
- ₹26.23close −4.4% from it
- 200-session average
- ₹25.42close −1.4% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.512.0% of the close
- Average day's range, 20
- ₹0.461.8% of the close
- Volume against 20 sessions
- 0.52×3.6 L vs 6.8 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 19%≈ ±1.2% a session · moved more than that on 5 of 20
- Realised volatility, 60
- 16%≈ ±1.0% a session · moved more than that on 18 of 60
- Realised volatility, 250
- 19%≈ ±1.2% a session · moved more than that on 59 of 250
- Beta to Nifty, 60
- 0.79moved with Nifty on 42 of 60 sessions
- Beta to Nifty, 250
- 1.13moved with Nifty on 182 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 9 up · 11 downof 20
- Last 60 sessions
- 29 up · 31 downof 60
- Last 250 sessions
- 127 up · 118 downof 245
- Best session, 250
- ▲ +4.9%8 Apr
- Worst session, 250
- ▼ −4.0%23 Mar