The fund
net asset value from AMFI · 14 Oct 2026Mirae Asset Nifty Financial Services ETF is an equity index fund from Mirae Asset Mutual Fund. It closed at ₹25.92 against a net asset value of ₹25.96 on the same day, a discount of −0.16%.
- Net asset value
- ₹25.96published 14 Oct 2026
- Discount to value
- −0.16%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
- +0.01%over the window
- Days above value
- 61%164 of 269 sessions
- Widest premium
- +0.65%12 Jun 2026
- Widest discount
- −0.62%3 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 dayBFSI is +0.3% over 20 sessions against Nifty's −0.9%, 12% below its 52-week high, realised volatility 17% 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 ₹ | BFSI % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹27.74 | ▼ −5.0% | ▼ −9.0% | +4.1 |
| 120 sessionssince 23 Apr | ₹27.10 | ▼ −2.7% | ▼ −4.9% | +2.1 |
| 60 sessionssince 21 Jul | ₹27.58 | ▼ −4.4% | ▼ −4.9% | +0.50 |
| 20 sessionssince 16 Sept | ₹26.27 | ▲ +0.34% | ▼ −0.95% | +1.3 |
| 5 sessionssince 8 Oct | ₹25.60 | ▲ +3.0% | ▲ +3.4% | −0.47 |
| 1 sessionsince 14 Oct | ₹25.92 | ▲ +1.7% | ▲ +1.7% | +0.04 |
Averages of the closeclose against each average
- 5-session average
- ₹26.06close +1.2% from it
- 20-session average
- ₹26.03close +1.3% from it
- 50-session average
- ₹26.70close −1.3% from it
- 200-session average
- ₹27.22close −3.2% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.692.6% of the close
- Average day's range, 20
- ₹0.672.6% of the close
- Volume against 20 sessions
- 0.75×1.5 L vs 2.0 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 17%≈ ±1.1% a session · moved more than that on 7 of 20
- Realised volatility, 60
- 13%≈ ±0.82% a session · moved more than that on 16 of 60
- Realised volatility, 250
- 18%≈ ±1.1% a session · moved more than that on 61 of 250
- Beta to Nifty, 60
- 0.95moved with Nifty on 49 of 60 sessions
- Beta to Nifty, 250
- 1.16moved with Nifty on 215 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 12 up · 8 downof 20
- Last 60 sessions
- 28 up · 31 downof 59
- Last 250 sessions
- 124 up · 124 downof 248
- Best session, 250
- ▲ +5.5%8 Apr
- Worst session, 250
- ▼ −3.8%19 Mar