−10% from the high · +30% from the low
Mirae Asset BSE India Defence ETF is an equity index fund from Mirae Asset Mutual Fund. It closed at ₹77.22 against a net asset value of ₹77.28 on the same day, a discount of −0.08%.
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.
DEFENCE is −0.2% over 20 sessions against Nifty's −0.9%, 10% below its 52-week high, realised volatility 20% annualised.
| Window | From ₹ | DEFENCE % | Nifty 50 % | Difference pp |
|---|---|---|---|---|
| 120 sessionssince 23 Apr | ₹73.76 | ▲ +4.1% | ▼ −4.9% | +9.0 |
| 60 sessionssince 21 Jul | ₹78.83 | ▼ −2.6% | ▼ −4.9% | +2.4 |
| 20 sessionssince 16 Sept | ₹76.93 | ▼ −0.16% | ▼ −0.95% | +0.79 |
| 5 sessionssince 8 Oct | ₹74.75 | ▲ +2.8% | ▲ +3.4% | −0.68 |
| 1 sessionsince 14 Oct | ₹77.22 | ▼ −0.53% | ▲ +1.7% | −2.2 |
The desk has not written about Mirae Asset BSE India Defence ETF yet. The tape carries every bulletin as it is published.
OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.