DIVIDENDMirae Asset BSE 500 Dividend Leaders 50 ETF ETF price
NSE · INF769K01PY8 · 203 sessions on record₹34.32▲ +0.21 · +0.6%from ₹34.11 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹34.16
- High
- ₹34.42
- Low
- ₹34.02
- Day's range
- ₹0.401.2% of the previous close
- VWAP
- ₹34.34close −0.05% from it
- Volume, shares
- 1.6 L27.76× the 20-session average
- Turnover, ₹ crore
- 0.53
- Trades
- 513,000 shares per trade
- Previous close
- ₹34.11+0.21 to the close
- Price band, next session
- ₹30.90 – ₹37.7510% either side of the close · dynamic, widened in 5% steps when hit
Day range75% of the way up
₹34.02₹34.42
52-week range29% of the way up
₹32.80 8 Oct₹38.03 28 Jan
−9.8% from the high · +4.6% from the low
The fund
net asset value from AMFI · 14 Oct 2026Mirae Asset BSE 500 Dividend Leaders 50 ETF is an equity index fund from Mirae Asset Mutual Fund. It closed at ₹34.11 against a net asset value of ₹34.08 on the same day, a premium of +0.09%.
- Net asset value
- ₹34.08published 14 Oct 2026
- Premium to value
- +0.09%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 value202 sessions where both a close and a value were published
- Average gap
- +0.05%over the window
- Days above value
- 73%147 of 202 sessions
- Widest premium
- +0.36%18 Sept 2026
- Widest discount
- −0.30%1 Sept 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
203 sessions on record · to 15 Oct · NSE end of dayDIVIDEND is −1.1% over 20 sessions against Nifty's −0.9%, 9.8% below its 52-week high, realised volatility 15% 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 ₹ | DIVIDEND % | Nifty 50 % | Difference pp |
|---|
| 120 sessionssince 23 Apr | ₹36.81 | ▼ −6.8% | ▼ −4.9% | −1.9 |
| 60 sessionssince 21 Jul | ₹35.48 | ▼ −3.3% | ▼ −4.9% | +1.6 |
| 20 sessionssince 16 Sept | ₹34.71 | ▼ −1.1% | ▼ −0.95% | −0.17 |
| 5 sessionssince 8 Oct | ₹32.86 | ▲ +4.4% | ▲ +3.4% | +1.0 |
| 1 sessionsince 14 Oct | ₹34.11 | ▲ +0.62% | ▲ +1.7% | −1.0 |
Averages of the closeclose against each average
- 5-session average
- ₹33.77close +1.6% from it
- 20-session average
- ₹34.13close +0.56% from it
- 50-session average
- ₹35.06close −2.1% from it
- 200-session average
- ₹35.69close −3.8% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.551.6% of the close
- Average day's range, 20
- ₹0.411.2% of the close
- Volume against 20 sessions
- 27.76×1.6 L vs 13,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 15%≈ ±0.96% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 11%≈ ±0.69% a session · moved more than that on 18 of 60
- Beta to Nifty, 60
- 0.72moved with Nifty on 42 of 60 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 11 up · 9 downof 20
- Last 60 sessions
- 27 up · 31 downof 58
- Best session, 250
- ▲ +2.6%28 Jan
- Worst session, 250
- ▼ −3.1%23 Mar