The fund
net asset value from AMFI · 14 Oct 2026Mirae Asset Nifty500 Multicap 50:25:25 ETF is an equity index fund from Mirae Asset Mutual Fund. It closed at ₹15.90 against a net asset value of ₹15.92 on the same day, a discount of −0.14%.
- Net asset value
- ₹15.92published 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
- −0.00%over the window
- Days above value
- 54%146 of 269 sessions
- Widest premium
- +2.3%2 Jun 2026
- Widest discount
- −0.44%3 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 dayMULTICAP is −1.8% over 20 sessions against Nifty's −0.9%, 8.9% below its 52-week high, realised volatility 14% 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 ₹ | MULTICAP % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹16.34 | ▼ −2.4% | ▼ −9.0% | +6.6 |
| 120 sessionssince 23 Apr | ₹16.05 | ▼ −0.69% | ▼ −4.9% | +4.2 |
| 60 sessionssince 21 Jul | ₹16.71 | ▼ −4.6% | ▼ −4.9% | +0.31 |
| 20 sessionssince 16 Sept | ₹16.23 | ▼ −1.8% | ▼ −0.95% | −0.84 |
| 5 sessionssince 8 Oct | ₹15.61 | ▲ +2.1% | ▲ +3.4% | −1.3 |
| 1 sessionsince 14 Oct | ₹15.90 | ▲ +0.25% | ▲ +1.7% | −1.4 |
Averages of the closeclose against each average
- 5-session average
- ₹15.86close +0.50% from it
- 20-session average
- ₹16.07close −0.81% from it
- 50-session average
- ₹16.50close −3.4% from it
- 200-session average
- ₹16.18close −1.5% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.312.0% of the close
- Average day's range, 20
- ₹0.311.9% of the close
- Volume against 20 sessions
- 0.65×1.4 L vs 2.2 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 14%≈ ±0.91% a session · moved more than that on 8 of 20
- Realised volatility, 60
- 11%≈ ±0.70% a session · moved more than that on 16 of 60
- Realised volatility, 250
- 16%≈ ±0.98% a session · moved more than that on 62 of 250
- Beta to Nifty, 60
- 0.80moved with Nifty on 50 of 60 sessions
- Beta to Nifty, 250
- 1.02moved with Nifty on 210 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 9 up · 11 downof 20
- Last 60 sessions
- 26 up · 32 downof 58
- Last 250 sessions
- 128 up · 116 downof 244
- Best session, 250
- ▲ +4.2%8 Apr
- Worst session, 250
- ▼ −3.5%23 Mar