MIRAEAMC - VALUE
VALUE|544737₹16.48+₹0.04 (0.24%)TodayLast updated on 07 Aug, 2026 | 15:11 IST
MIRAEAMC - VALUE ETF Chart
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MIRAEAMC - VALUE Overview
Open ₹16.24 | Close ₹16.44 | Volume 43,821 | Avg. traded ₹16.45 |
Circuit range ₹13.16 - ₹19.72 | Day range ₹16.24 - ₹16.57 | Year range ₹14.83 - ₹19.69 | |
AUM ₹13.40 Cr | ManagersEkta Gala, +1 more | Launch Date 20 Mar 2026 |
Key indicators
Tracking index Nifty 500 Value 50 TR INR |
Expense Ratio0.20% |
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
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Nifty 50
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MIRAEAMC - VALUE Price history
| Day | Open | Close | Change % |
|---|---|---|---|
07-Aug-26 | ₹16.24 | ₹16.48 | |
06-Aug-26 | ₹16.45 | ₹16.44 | |
05-Aug-26 | ₹16.47 | ₹16.43 | |
04-Aug-26 | ₹16.43 | ₹16.36 | |
03-Aug-26 | ₹16.32 | ₹16.35 | |
31-Jul-26 | ₹16.17 | ₹16.23 | |
30-Jul-26 | ₹16.11 | ₹16.15 | |
29-Jul-26 | ₹15.99 | ₹16.09 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 TMPV | 5.11% | ₹347.00 | +₹1.65 (0.48%) | ₹345.00 | ₹345.35 |
 Vedanta Ltd | 5.04% | ₹278.85 | +₹3.85 (1.40%) | ₹273.95 | ₹275.00 |
 NTPC Ltd | 5.01% | ₹342.50 | -₹2.50 (-0.72%) | ₹345.00 | ₹345.00 |
 COALINDIA | 4.99% | ₹415.25 | -₹0.35 (-0.08%) | ₹415.00 | ₹415.60 |
 SBIN | 4.98% | ₹1,097.20 | +₹12.20 (1.12%) | ₹1,080.10 | ₹1,085.00 |
 GRASIM | 4.97% | ₹3,323.00 | +₹103.00 (3.20%) | ₹3,220.00 | ₹3,220.00 |
 Power Grid Corp Of India Ltd | 4.94% | ₹271.60 | +₹0.85 (0.31%) | ₹268.65 | ₹270.75 |
 HINDALCO | 4.91% | ₹1,059.60 | +₹32.60 (3.17%) | ₹1,017.00 | ₹1,027.00 |
 Oil & Natural Gas Corp Ltd | 4.91% | ₹238.85 | +₹1.05 (0.44%) | ₹238.50 | ₹237.80 |
 Bharat Petroleum Corp Ltd | 4.02% | ₹321.00 | -₹2.70 (-0.83%) | ₹320.90 | ₹323.70 |
1/6
Sectors | Sector Holdings  |
|---|---|
Financial Services | 24.89% |
Basic Materials | 23.00% |
Energy | 22.02% |
Utilities | 15.04% |
Consumer Cyclical | 5.11% |
Industrials | 3.31% |
Healthcare | 2.51% |
Technology | 2.07% |
Communication Services | 0.91% |
Consumer Defensive | 0.74% |
Frequently asked questions
What is MIRAEAMC - VALUE share price today?
MIRAEAMC - VALUE share price is ₹16.48 as on 07 Aug, 2026 | 15:11 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 07 Aug, 2026 | 15:11 IST.
What is Assets Under Management (AUM) of MIRAEAMC - VALUE shares today on the NSE?
MIRAEAMC - VALUE Assets Under Management (AUM) of ₹13.40 Crores as on 07 Aug, 2026 | 15:11 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.