INFRAMirae Asset Nifty India Infrastructure & Logistics ETF ETF price
NSE · INF769K01QB4 · 162 sessions on record₹11.32▼ −0.05 · −0.4%from ₹11.37 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹11.60
- High
- ₹11.60
- Low
- ₹11.26
- Day's range
- ₹0.343.0% of the previous close
- VWAP
- ₹11.34close −0.15% from it
- Volume, shares
- 14,0000.57× the 20-session average
- Turnover, ₹ crore
- 0.01
- Trades
- 17081 shares per trade
- Previous close
- ₹11.37−0.05 to the close
- Price band, next session
- ₹10.20 – ₹12.4510% either side of the close · dynamic, widened in 5% steps when hit
Day range18% of the way up
₹11.26₹11.60
52-week range38% of the way up
₹10.14 2 Apr₹13.27 23 Jun
−15% from the high · +12% from the low
The fund
net asset value from AMFI · 14 Oct 2026Mirae Asset Nifty India Infrastructure & Logistics ETF is an equity index fund from Mirae Asset Mutual Fund. It closed at ₹11.37 against a net asset value of ₹11.38 on the same day, a discount of −0.08%.
- Net asset value
- ₹11.38published 14 Oct 2026
- Discount to value
- −0.08%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 value161 sessions where both a close and a value were published
- Average gap
- +0.01%over the window
- Days above value
- 50%81 of 161 sessions
- Widest premium
- +0.99%22 Apr 2026
- Widest discount
- −0.42%12 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
162 sessions on record · to 15 Oct · NSE end of dayINFRA is −2.1% over 20 sessions against Nifty's −0.9%, 15% below its 52-week high, realised volatility 18% 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 ₹ | INFRA % | Nifty 50 % | Difference pp |
|---|
| 120 sessionssince 23 Apr | ₹11.97 | ▼ −5.4% | ▼ −4.9% | −0.57 |
| 60 sessionssince 21 Jul | ₹12.35 | ▼ −8.3% | ▼ −4.9% | −3.4 |
| 20 sessionssince 16 Sept | ₹11.56 | ▼ −2.1% | ▼ −0.95% | −1.1 |
| 5 sessionssince 8 Oct | ₹11.15 | ▲ +1.5% | ▲ +3.4% | −1.9 |
| 1 sessionsince 14 Oct | ₹11.37 | ▼ −0.44% | ▲ +1.7% | −2.1 |
Averages of the closeclose against each average
- 5-session average
- ₹11.29close +0.27% from it
- 20-session average
- ₹11.52close −1.7% from it
- 50-session average
- ₹11.86close −4.6% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.201.7% of the close
- Average day's range, 20
- ₹0.171.5% of the close
- Volume against 20 sessions
- 0.57×14,000 vs 23,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 18%≈ ±1.1% a session · moved more than that on 5 of 20
- Realised volatility, 60
- 14%≈ ±0.85% a session · moved more than that on 15 of 60
- Beta to Nifty, 60
- 0.78moved with Nifty on 41 of 60 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 11 up · 8 downof 19
- Last 60 sessions
- 27 up · 27 downof 54
- Best session, 250
- ▲ +4.4%8 Apr
- Worst session, 250
- ▼ −4.1%23 Mar