MASPTOP50
Mirae Asset S&P 500 Top 50 ETF · NSE · INF769K01HP3 · 272 sessions on record₹101.54▲ +1.88 · +1.9%from ₹99.66 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹101.00
- High
- ₹102.00
- Low
- ₹99.31
- Day's range
- ₹2.72.7% of the previous close
- VWAP
- ₹100.80close +0.73% from it
- Volume, shares
- 5.4 L0.29× the 20-session average
- Turnover, ₹ crore
- 5.4
- Trades
- 7,80069 shares per trade
- Previous close
- ₹99.66+1.88 to the close
- Price band, next session
- ₹91.40 – ₹111.7010% either side of the close · dynamic, widened in 5% steps when hit
Day range83% of the way up
₹99.31₹102.00
52-week range44% of the way up
₹65.00 2 Mar₹148.90 21 Sept
−32% from the high · +56% from the low
The fund
net asset value from AMFI · 30 Sept 2026Mirae Asset S&P 500 Top 50 ETF is an equity index fund from Mirae Asset Mutual Fund. It closed at ₹99.66 against a net asset value of ₹68.45 on the same day, a premium of +46%.
- Net asset value
- ₹68.45published 30 Sept 2026
- Premium to value
- +46%close and value of 30 Sept 2026
- Fund house
- Mirae Asset Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF)
How it has traded against value260 sessions where both a close and a value were published
- Average gap
- +21%over the window
- Days above value
- 100%260 of 260 sessions
- Widest premium
- +83%18 Sept 2026
- Widest discount
- +14%9 Mar 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
272 sessions on record · to 1 Oct · NSE end of dayMASPTOP50 is +26.6% over 20 sessions against Nifty's −6.2%, 32% below its 52-week high, realised volatility 110% 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 ₹ | MASPTOP50 % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹68.30 | ▲ +49% | ▼ −9.1% | +58 |
| 120 sessionssince 9 Apr | ₹69.08 | ▲ +47% | ▼ −5.7% | +53 |
| 60 sessionssince 8 Jul | ₹78.74 | ▲ +29% | ▼ −6.1% | +35 |
| 20 sessionssince 2 Sept | ₹80.22 | ▲ +27% | ▼ −6.2% | +33 |
| 5 sessionssince 24 Sept | ₹96.78 | ▲ +4.9% | ▼ −2.8% | +7.7 |
| 1 sessionsince 30 Sept | ₹99.66 | ▲ +1.9% | ▼ −0.88% | +2.8 |
Averages of the closeclose against each average
- 5-session average
- ₹99.55close +2.0% from it
- 20-session average
- ₹97.90close +3.7% from it
- 50-session average
- ₹86.94close +17% from it
- 200-session average
- ₹77.39close +31% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹1212% of the close
- Average day's range, 20
- ₹1110% of the close
- Volume against 20 sessions
- 0.29×5.4 L vs 19 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 110%≈ ±6.9% a session · moved more than that on 5 of 20
- Realised volatility, 60
- 64%≈ ±4.0% a session · moved more than that on 7 of 60
- Realised volatility, 250
- 35%≈ ±2.2% a session · moved more than that on 18 of 250
- Beta to Nifty, 60
- -0.10moved with Nifty on 29 of 60 sessions
- Beta to Nifty, 250
- 0.20moved with Nifty on 133 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 13 up · 7 downof 20
- Last 60 sessions
- 31 up · 27 downof 58
- Last 250 sessions
- 135 up · 109 downof 244
- Best session, 250
- ▲ +20%18 Sept
- Worst session, 250
- ▼ −13%22 Sept