The fund
net asset value from AMFI · 14 Oct 2026Mirae Asset Nifty Smallcap 250 ETF is an equity index fund from Mirae Asset Mutual Fund. It closed at ₹17.87 against a net asset value of ₹17.88 on the same day, a discount of −0.07%.
- Net asset value
- ₹17.88published 14 Oct 2026
- Discount to value
- −0.07%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 value228 sessions where both a close and a value were published
- Average gap
- +0.06%over the window
- Days above value
- 71%162 of 228 sessions
- Widest premium
- +1.5%10 Apr 2026
- Widest discount
- −0.30%22 Jun 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
229 sessions on record · to 15 Oct · NSE end of daySMALL250 is −1.3% over 20 sessions against Nifty's −0.9%, 11% below its 52-week high, realised volatility 17% 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 ₹ | SMALL250 % | Nifty 50 % | Difference pp |
|---|
| 120 sessionssince 23 Apr | ₹16.61 | ▲ +6.4% | ▼ −4.9% | +11 |
| 60 sessionssince 21 Jul | ₹18.13 | ▼ −2.5% | ▼ −4.9% | +2.4 |
| 20 sessionssince 16 Sept | ₹17.90 | ▼ −1.3% | ▼ −0.95% | −0.33 |
| 5 sessionssince 8 Oct | ₹17.54 | ▲ +0.74% | ▲ +3.4% | −2.7 |
| 1 sessionsince 14 Oct | ₹17.87 | ▼ −1.1% | ▲ +1.7% | −2.8 |
Averages of the closeclose against each average
- 5-session average
- ₹17.75close −0.45% from it
- 20-session average
- ₹17.97close −1.7% from it
- 50-session average
- ₹18.23close −3.1% from it
- 200-session average
- ₹16.97close +4.1% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.563.2% of the close
- Average day's range, 20
- ₹0.512.9% of the close
- Volume against 20 sessions
- 1.27×6.7 L vs 4.7 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 17%≈ ±1.0% a session · moved more than that on 8 of 20
- Realised volatility, 60
- 13%≈ ±0.83% a session · moved more than that on 17 of 60
- Beta to Nifty, 60
- 0.71moved with Nifty on 40 of 60 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 10 up · 10 downof 20
- Last 60 sessions
- 27 up · 31 downof 58
- Best session, 250
- ▲ +4.1%8 Apr
- Worst session, 250
- ▼ −3.8%23 Mar