MIDSMALLMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF ETF price
NSE · INF769K01LJ8 · 271 sessions on record₹49.83▼ −0.20 · −0.4%from ₹50.03 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹50.00
- High
- ₹50.21
- Low
- ₹49.78
- Day's range
- ₹0.430.86% of the previous close
- VWAP
- ₹49.97close −0.29% from it
- Volume, shares
- 5.8 L2.09× the 20-session average
- Turnover, ₹ crore
- 2.9
- Trades
- 650890 shares per trade
- Previous close
- ₹50.03−0.20 to the close
- Price band, next session
- ₹44.85 – ₹54.8010% either side of the close · dynamic, widened in 5% steps when hit
Day range12% of the way up
₹49.78₹50.21
52-week range70% of the way up
₹42.41 23 Mar₹53.07 4 Sept
−6.1% from the high · +17% from the low
The fund
net asset value from AMFI · 14 Oct 2026Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF is an equity index fund from Mirae Asset Mutual Fund. It closed at ₹50.03 against a net asset value of ₹50.10 on the same day, a discount of −0.14%.
- Net asset value
- ₹50.10published 14 Oct 2026
- Discount to value
- −0.14%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 value269 sessions where both a close and a value were published
- Average gap
- +0.03%over the window
- Days above value
- 67%179 of 269 sessions
- Widest premium
- +0.30%30 Mar 2026
- Widest discount
- −0.72%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
271 sessions on record · to 15 Oct · NSE end of dayMIDSMALL is −0.9% over 20 sessions against Nifty's −0.9%, 6.1% 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 ₹ | MIDSMALL % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹48.56 | ▲ +2.6% | ▼ −9.0% | +12 |
| 120 sessionssince 23 Apr | ₹49.60 | ▲ +0.46% | ▼ −4.9% | +5.3 |
| 60 sessionssince 21 Jul | ₹51.07 | ▼ −2.4% | ▼ −4.9% | +2.5 |
| 20 sessionssince 16 Sept | ₹50.31 | ▼ −0.95% | ▼ −0.95% | 0.00 |
| 5 sessionssince 8 Oct | ₹49.11 | ▲ +1.5% | ▲ +3.4% | −2.0 |
| 1 sessionsince 14 Oct | ₹50.03 | ▼ −0.40% | ▲ +1.7% | −2.1 |
Averages of the closeclose against each average
- 5-session average
- ₹49.92close −0.18% from it
- 20-session average
- ₹50.34close −1.0% from it
- 50-session average
- ₹51.33close −2.9% from it
- 200-session average
- ₹49.26close +1.2% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.881.8% of the close
- Average day's range, 20
- ₹0.851.7% of the close
- Volume against 20 sessions
- 2.09×5.8 L vs 2.7 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 15%≈ ±0.97% a session · moved more than that on 7 of 20
- Realised volatility, 60
- 12%≈ ±0.79% a session · moved more than that on 16 of 60
- Realised volatility, 250
- 17%≈ ±1.1% a session · moved more than that on 64 of 250
- Beta to Nifty, 60
- 0.71moved with Nifty on 44 of 60 sessions
- Beta to Nifty, 250
- 1.04moved with Nifty on 194 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 9 up · 11 downof 20
- Last 60 sessions
- 27 up · 31 downof 58
- Last 250 sessions
- 126 up · 122 downof 248
- Best session, 250
- ▲ +4.2%8 Apr
- Worst session, 250
- ▼ −4.0%23 Mar
About Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
scheme records as published by AMFI- Scheme
- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
- Fund house
- Mirae Asset Mutual Fund
- Asset class
- Equity index · Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF)
- Exchange
- NSE · trades like a share, settles like a fund
- ISIN
- INF769K01LJ8
- Sessions on record
- 271
- Price source
- NSE UDiFF bhavcopy · end of day · delayed
- Net asset value
- AMFI daily scheme report · published each evening by the fund house
- Computed
- 15 Oct, 08:03 pm IST
- Bulletins
- 0 · written by the desk · not a recommendation
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