MIRAEAMC - VALUE
VALUE|544737₹15.80+₹0.04 (0.25%)TodayLast updated on 18 Sep, 2026 | 15:28 IST
MIRAEAMC - VALUE ETF Chart
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MIRAEAMC - VALUE Overview
Open ₹15.84 | Close ₹15.76 | Volume 8,366 | Avg. traded ₹15.80 |
Circuit range ₹14.22 - ₹17.38 | Day range ₹15.75 - ₹15.85 | Year range ₹14.83 - ₹19.69 | |
AUM ₹13.77 Cr | ManagersEkta Gala, +1 more | Launch Date 20 Mar 2026 |
Key indicators
Tracking index Nifty 500 Value 50 TR INR |
Expense Ratio1.15% |
Tracking error NA |
Investment Checklist: (1/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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MIRAEAMC - VALUE Price history
| Day | Open | Close | Change % |
|---|---|---|---|
18-Sep-26 | ₹15.84 | ₹15.80 | |
17-Sep-26 | ₹15.72 | ₹15.76 | |
16-Sep-26 | ₹15.69 | ₹15.73 | |
15-Sep-26 | ₹15.95 | ₹15.65 | -1.70% |
11-Sep-26 | ₹16.03 | ₹15.92 | -0.75% |
10-Sep-26 | ₹16.08 | ₹16.04 | -0.12% |
09-Sep-26 | ₹15.99 | ₹16.06 | |
08-Sep-26 | ₹16.04 | ₹15.98 | -0.37% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 Oil & Natural Gas Corp Ltd | 5.12% | ₹232.80 | +₹0.37 (0.16%) | ₹232.43 | ₹232.43 |
 HINDALCO | 5.05% | ₹986.50 | +₹6.00 (0.61%) | ₹982.90 | ₹980.50 |
 SBIN | 5.03% | ₹996.20 | +₹7.50 (0.76%) | ₹992.00 | ₹988.70 |
 GRASIM | 5.02% | ₹3,209.20 | +₹36.10 (1.14%) | ₹3,175.00 | ₹3,173.10 |
 Power Grid Corp Of India Ltd | 4.95% | ₹270.30 | +₹6.55 (2.48%) | ₹264.60 | ₹263.75 |
 NTPC Ltd | 4.92% | ₹323.65 | -₹5.95 (-1.81%) | ₹329.80 | ₹329.60 |
 TMPV | 4.92% | ₹303.80 | -₹10.70 (-3.4%) | ₹309.60 | ₹314.50 |
 COALINDIA | 4.75% | ₹409.90 | -₹8.10 (-1.94%) | ₹418.00 | ₹418.00 |
 Vedanta Ltd | 4.74% | ₹267.60 | +₹10.15 (3.94%) | ₹258.00 | ₹257.45 |
 Bharat Petroleum Corp Ltd | 4.22% | ₹314.00 | +₹7.00 (2.28%) | ₹308.55 | ₹307.00 |
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Sectors | Sector Holdings  |
|---|---|
Financial Services | 25.08% |
Basic Materials | 22.94% |
Energy | 22.27% |
Utilities | 14.99% |
Consumer Cyclical | 4.92% |
Industrials | 3.10% |
Healthcare | 2.62% |
Technology | 2.41% |
Communication Services | 1.01% |
Consumer Defensive | 0.76% |
Frequently asked questions
What is MIRAEAMC - VALUE share price today?
MIRAEAMC - VALUE share price is ₹15.80 as on 18 Sep, 2026 | 15:28 IST.
What is the the 52-week high and low of MIRAEAMC - VALUE shares ?
The 52-week high and low of MIRAEAMC - VALUE share is ₹19.69 and ₹14.83 as of 18 Sep, 2026 | 15:28 IST.
What is Assets Under Management (AUM) of MIRAEAMC - VALUE shares today on the NSE?
MIRAEAMC - VALUE Assets Under Management (AUM) of ₹13.77 Crores as on 18 Sep, 2026 | 15:28 IST.
What are the stock symbols of MIRAEAMC - VALUE?
The stock symbol of MIRAEAMC - VALUE is VALUE on the NSE, 544737 on the BSE, and the ISIN is undefined.
Can I buy MIRAEAMC - VALUE shares on Holidays?
No, shares of MIRAEAMC - VALUE or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell MIRAEAMC - VALUE shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.