MIRAEAMC - VALUE
VALUE|544737₹16.17+₹0.04 (0.25%)TodayLast updated on 28 Aug, 2026 | 15:27 IST
MIRAEAMC - VALUE ETF Chart
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MIRAEAMC - VALUE Overview
Open ₹16.19 | Close ₹16.13 | Volume 8,030 | Avg. traded ₹16.16 |
Circuit range ₹12.90 - ₹19.34 | Day range ₹16.11 - ₹16.19 | 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 % |
|---|---|---|---|
28-Aug-26 | ₹16.19 | ₹16.17 | |
27-Aug-26 | ₹16.33 | ₹16.13 | -1.04% |
26-Aug-26 | ₹16.26 | ₹16.30 | |
25-Aug-26 | ₹16.24 | ₹16.20 | |
24-Aug-26 | ₹16.23 | ₹16.14 | |
21-Aug-26 | ₹16.08 | ₹16.13 | |
20-Aug-26 | ₹16.06 | ₹16.09 | |
19-Aug-26 | ₹16.16 | ₹16.05 | -0.43% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 Oil & Natural Gas Corp Ltd | 5.12% | ₹232.25 | +₹0.25 (0.11%) | ₹233.35 | ₹232.00 |
 HINDALCO | 5.05% | ₹1,037.40 | +₹13.40 (1.31%) | ₹1,030.00 | ₹1,024.00 |
 SBIN | 5.03% | ₹1,047.50 | +₹4.60 (0.44%) | ₹1,046.00 | ₹1,042.90 |
 GRASIM | 5.02% | ₹3,290.00 | +₹32.00 (0.98%) | ₹3,261.00 | ₹3,258.00 |
 Power Grid Corp Of India Ltd | 4.95% | ₹266.05 | +₹1.15 (0.43%) | ₹266.05 | ₹264.90 |
 NTPC Ltd | 4.92% | ₹330.05 | -₹0.85 (-0.26%) | ₹329.50 | ₹330.90 |
 TMPV | 4.92% | ₹319.40 | +₹3.40 (1.08%) | ₹317.50 | ₹316.00 |
 COALINDIA | 4.75% | ₹401.00 | +₹1.00 (0.25%) | ₹401.00 | ₹400.00 |
 Vedanta Ltd | 4.74% | ₹287.95 | +₹6.95 (2.47%) | ₹283.70 | ₹281.00 |
 Bharat Petroleum Corp Ltd | 4.22% | ₹319.25 | +₹1.25 (0.39%) | ₹318.00 | ₹318.00 |
1/6
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 ₹16.17 as on 28 Aug, 2026 | 15:27 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 28 Aug, 2026 | 15:27 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 28 Aug, 2026 | 15:27 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.