SMALLCAP
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF · NSE · INF769K01LC3 · 272 sessions on record₹47.43▼ −0.43 · −0.9%from ₹47.86 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹47.98
- High
- ₹47.98
- Low
- ₹46.70
- Day's range
- ₹1.32.7% of the previous close
- VWAP
- ₹47.22close +0.44% from it
- Volume, shares
- 19 L0.96× the 20-session average
- Turnover, ₹ crore
- 8.9
- Trades
- 6,600280 shares per trade
- Previous close
- ₹47.86−0.43 to the close
- Price band, next session
- ₹42.70 – ₹52.1510% either side of the close · dynamic, widened in 5% steps when hit
Day range57% of the way up
₹46.70₹47.98
52-week range59% of the way up
₹37.34 23 Mar₹54.50 23 Oct
−13% from the high · +27% from the low
The fund
net asset value from AMFI · 1 Oct 2026Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF is an equity index fund from Mirae Asset Mutual Fund. It closed at ₹47.43 against a net asset value of ₹47.39 on the same day, a premium of +0.09%.
- Net asset value
- ₹47.39published 1 Oct 2026
- Premium to value
- +0.09%close and value of 1 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 value271 sessions where both a close and a value were published
- Average gap
- +0.01%over the window
- Days above value
- 59%159 of 271 sessions
- Widest premium
- +0.33%21 Nov 2025
- Widest discount
- −0.69%7 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 daySMALLCAP is −2.1% over 20 sessions against Nifty's −6.2%, 13% 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 ₹ | SMALLCAP % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹44.64 | ▲ +6.3% | ▼ −9.1% | +15 |
| 120 sessionssince 9 Apr | ₹41.30 | ▲ +15% | ▼ −5.7% | +21 |
| 60 sessionssince 8 Jul | ₹46.00 | ▲ +3.1% | ▼ −6.1% | +9.2 |
| 20 sessionssince 2 Sept | ₹48.47 | ▼ −2.1% | ▼ −6.2% | +4.1 |
| 5 sessionssince 24 Sept | ₹48.51 | ▼ −2.2% | ▼ −2.8% | +0.55 |
| 1 sessionsince 30 Sept | ₹47.86 | ▼ −0.90% | ▼ −0.88% | −0.02 |
Averages of the closeclose against each average
- 5-session average
- ₹47.92close −1.0% from it
- 20-session average
- ₹48.61close −2.4% from it
- 50-session average
- ₹48.32close −1.8% from it
- 200-session average
- ₹44.69close +6.1% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹1.22.5% of the close
- Average day's range, 20
- ₹1.02.1% of the close
- Volume against 20 sessions
- 0.96×19 L vs 20 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 17%≈ ±1.1% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 13%≈ ±0.84% a session · moved more than that on 18 of 60
- Realised volatility, 250
- 18%≈ ±1.1% a session · moved more than that on 58 of 250
- Beta to Nifty, 60
- 0.77moved with Nifty on 38 of 60 sessions
- Beta to Nifty, 250
- 1.06moved with Nifty on 182 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 9 up · 11 downof 20
- Last 60 sessions
- 35 up · 25 downof 60
- Last 250 sessions
- 139 up · 110 downof 249
- Best session, 250
- ▲ +4.0%8 Apr
- Worst session, 250
- ▼ −3.9%23 Mar
About Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
scheme records as published by AMFI- Scheme
- Mirae Asset Nifty Smallcap 250 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
- INF769K01LC3
- Sessions on record
- 272
- Price source
- NSE UDiFF bhavcopy · end of day · delayed
- Net asset value
- AMFI daily scheme report · published each evening by the fund house
- Computed
- 2 Oct, 02:27 am IST
- Bulletins
- 0 · written by the desk · not a recommendation
OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.