NIFTYETF
Mirae Asset Nifty 50 ETF · NSE · INF769K01EG9 · 272 sessions on record₹244.67▼ −1.89 · −0.8%from ₹246.56 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹246.00
- High
- ₹246.56
- Low
- ₹242.12
- Day's range
- ₹4.41.8% of the previous close
- VWAP
- ₹244.19close +0.20% from it
- Volume, shares
- 4.4 L1.79× the 20-session average
- Turnover, ₹ crore
- 11
- Trades
- 3,100140 shares per trade
- Previous close
- ₹246.56−1.89 to the close
- Price band, next session
- ₹220.20 – ₹269.1510% either side of the close · dynamic, widened in 5% steps when hit
Day range57% of the way up
₹242.12₹246.56
52-week range10% of the way up
₹239.81 2 Apr₹289.05 2 Jan
−15% from the high · +2.0% from the low
The fund
net asset value from AMFI · 30 Sept 2026Mirae Asset Nifty 50 ETF is an equity index fund from Mirae Asset Mutual Fund. It closed at ₹246.56 against a net asset value of ₹246.34 on the same day, a premium of +0.09%.
- Net asset value
- ₹246.34published 30 Sept 2026
- Premium to value
- +0.09%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
- +0.03%over the window
- Days above value
- 64%173 of 270 sessions
- Widest premium
- +0.40%20 Jul 2026
- Widest discount
- −0.72%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
272 sessions on record · to 1 Oct · NSE end of dayNIFTYETF is −5.9% over 20 sessions against Nifty's −6.2%, 15% below its 52-week high, realised volatility 9.4% 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 ₹ | NIFTYETF % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹266.29 | ▼ −8.1% | ▼ −9.1% | +0.94 |
| 120 sessionssince 9 Apr | ₹257.22 | ▼ −4.9% | ▼ −5.7% | +0.81 |
| 60 sessionssince 8 Jul | ₹259.35 | ▼ −5.7% | ▼ −6.1% | +0.45 |
| 20 sessionssince 2 Sept | ₹260.04 | ▼ −5.9% | ▼ −6.2% | +0.33 |
| 5 sessionssince 24 Sept | ₹251.56 | ▼ −2.7% | ▼ −2.8% | +0.04 |
| 1 sessionsince 30 Sept | ₹246.57 | ▼ −0.77% | ▼ −0.88% | +0.11 |
Averages of the closeclose against each average
- 5-session average
- ₹247.80close −1.3% from it
- 20-session average
- ₹253.64close −3.5% from it
- 50-session average
- ₹259.90close −5.9% from it
- 200-session average
- ₹263.82close −7.3% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹3.31.4% of the close
- Average day's range, 20
- ₹3.21.3% of the close
- Volume against 20 sessions
- 1.79×4.4 L vs 2.5 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 9.4%≈ ±0.59% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 8.9%≈ ±0.56% a session · moved more than that on 15 of 60
- Realised volatility, 250
- 13%≈ ±0.82% a session · moved more than that on 62 of 250
- Beta to Nifty, 60
- 0.87moved with Nifty on 56 of 60 sessions
- Beta to Nifty, 250
- 0.95moved with Nifty on 235 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 8 up · 11 downof 19
- Last 60 sessions
- 26 up · 33 downof 59
- Last 250 sessions
- 125 up · 124 downof 249
- Best session, 250
- ▲ +3.9%8 Apr
- Worst session, 250
- ▼ −3.0%19 Mar