VALUEMirae Asset Nifty 500 Value 50 ETF ETF price
NSE · INF769K01QV2 · 137 sessions on record₹15.10▼ −0.01 · −0.1%from ₹15.11 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹15.10
- High
- ₹15.18
- Low
- ₹14.99
- Day's range
- ₹0.191.3% of the previous close
- VWAP
- ₹15.10close +0.01% from it
- Volume, shares
- 15 L66.11× the 20-session average
- Turnover, ₹ crore
- 2.2
- Trades
- 2805,300 shares per trade
- Previous close
- ₹15.11−0.01 to the close
- Price band, next session
- ₹13.60 – ₹16.6010% either side of the close · dynamic, widened in 5% steps when hit
Day range58% of the way up
₹14.99₹15.18
52-week range6% of the way up
₹14.81 8 Oct₹19.69 17 Apr
−23% from the high · +2.0% from the low
The fund
net asset value from AMFI · 14 Oct 2026Mirae Asset Nifty 500 Value 50 ETF is an equity index fund from Mirae Asset Mutual Fund. It closed at ₹15.11 against a net asset value of ₹15.12 on the same day, a discount of −0.05%.
- Net asset value
- ₹15.12published 14 Oct 2026
- Discount to value
- −0.05%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 value136 sessions where both a close and a value were published
- Average gap
- +0.08%over the window
- Days above value
- 66%90 of 136 sessions
- Widest premium
- +3.2%6 Apr 2026
- Widest discount
- −0.60%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
137 sessions on record · to 15 Oct · NSE end of dayVALUE is −4.0% over 20 sessions against Nifty's −0.9%, 23% below its 52-week high, realised volatility 13% 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 ₹ | VALUE % | Nifty 50 % | Difference pp |
|---|
| 120 sessionssince 23 Apr | ₹16.62 | ▼ −9.1% | ▼ −4.9% | −4.3 |
| 60 sessionssince 21 Jul | ₹16.28 | ▼ −7.2% | ▼ −4.9% | −2.3 |
| 20 sessionssince 16 Sept | ₹15.73 | ▼ −4.0% | ▼ −0.95% | −3.1 |
| 5 sessionssince 8 Oct | ₹14.82 | ▲ +1.9% | ▲ +3.4% | −1.5 |
| 1 sessionsince 14 Oct | ₹15.11 | ▼ −0.07% | ▲ +1.7% | −1.7 |
Averages of the closeclose against each average
- 5-session average
- ₹15.05close +0.33% from it
- 20-session average
- ₹15.38close −1.8% from it
- 50-session average
- ₹15.84close −4.7% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.241.6% of the close
- Average day's range, 20
- ₹0.221.4% of the close
- Volume against 20 sessions
- 66.11×15 L vs 95,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 13%≈ ±0.84% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 11%≈ ±0.68% a session · moved more than that on 19 of 60
- Beta to Nifty, 60
- 0.66moved with Nifty on 44 of 60 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 8 up · 10 downof 18
- Last 60 sessions
- 30 up · 28 downof 58
- Best session, 250
- ▲ +4.7%6 Apr
- Worst session, 250
- ▼ −2.5%7 Apr