MIDCAPETF
Mirae Asset Nifty Midcap 150 ETF · NSE · INF769K01IC9 · 272 sessions on record₹22.14▼ −0.26 · −1.2%from ₹22.40 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹22.38
- High
- ₹22.43
- Low
- ₹21.87
- Day's range
- ₹0.562.5% of the previous close
- VWAP
- ₹22.11close +0.13% from it
- Volume, shares
- 52 L1.74× the 20-session average
- Turnover, ₹ crore
- 12
- Trades
- 12,000440 shares per trade
- Previous close
- ₹22.40−0.26 to the close
- Price band, next session
- ₹19.95 – ₹24.3510% either side of the close · dynamic, widened in 5% steps when hit
Day range48% of the way up
₹21.87₹22.43
52-week range51% of the way up
₹19.60 2 Apr₹24.57 5 Aug
−9.9% from the high · +13% from the low
The fund
net asset value from AMFI · 30 Sept 2026Mirae Asset Nifty Midcap 150 ETF is an equity index fund from Mirae Asset Mutual Fund. It closed at ₹22.40 against a net asset value of ₹22.36 on the same day, a premium of +0.17%.
- Net asset value
- ₹22.36published 30 Sept 2026
- Premium to value
- +0.17%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 value270 sessions where both a close and a value were published
- Average gap
- +0.04%over the window
- Days above value
- 66%178 of 270 sessions
- Widest premium
- +0.43%29 Sept 2026
- Widest discount
- −0.67%31 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
272 sessions on record · to 1 Oct · NSE end of dayMIDCAPETF is −6.3% over 20 sessions against Nifty's −6.2%, 9.9% below its 52-week high, realised volatility 13% 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 ₹ | MIDCAPETF % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹21.35 | ▲ +3.7% | ▼ −9.1% | +13 |
| 120 sessionssince 9 Apr | ₹21.39 | ▲ +3.5% | ▼ −5.7% | +9.2 |
| 60 sessionssince 8 Jul | ₹23.02 | ▼ −3.8% | ▼ −6.1% | +2.3 |
| 20 sessionssince 2 Sept | ₹23.63 | ▼ −6.3% | ▼ −6.2% | −0.07 |
| 5 sessionssince 24 Sept | ₹23.00 | ▼ −3.7% | ▼ −2.8% | −0.96 |
| 1 sessionsince 30 Sept | ₹22.40 | ▼ −1.2% | ▼ −0.88% | −0.28 |
Averages of the closeclose against each average
- 5-session average
- ₹22.50close −1.6% from it
- 20-session average
- ₹23.15close −4.4% from it
- 50-session average
- ₹23.55close −6.0% from it
- 200-session average
- ₹22.68close −2.4% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.462.1% of the close
- Average day's range, 20
- ₹0.452.0% of the close
- Volume against 20 sessions
- 1.74×52 L vs 31 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 13%≈ ±0.83% a session · moved more than that on 5 of 20
- Realised volatility, 60
- 11%≈ ±0.68% a session · moved more than that on 14 of 60
- Realised volatility, 250
- 16%≈ ±1.0% a session · moved more than that on 64 of 250
- Beta to Nifty, 60
- 0.82moved with Nifty on 38 of 60 sessions
- Beta to Nifty, 250
- 1.05moved with Nifty on 190 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 6 up · 14 downof 20
- Last 60 sessions
- 27 up · 31 downof 58
- Last 250 sessions
- 128 up · 117 downof 245
- Best session, 250
- ▲ +4.1%8 Apr
- Worst session, 250
- ▼ −3.7%23 Mar