MIRAEAMC - VALUE
VALUE|544737₹16.06+₹0.08 (0.50%)TodayLast updated on 09 Sep, 2026 | 15:29 IST
MIRAEAMC - VALUE ETF Chart
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MIRAEAMC - VALUE Overview
Open ₹15.99 | Close ₹15.98 | Volume 17,546 | Avg. traded ₹16.05 |
Circuit range ₹14.39 - ₹17.57 | Day range ₹15.99 - ₹16.13 | 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 % |
|---|---|---|---|
08-Sep-26 | ₹16.04 | ₹15.98 | -0.37% |
07-Sep-26 | ₹16.15 | ₹16.04 | -0.68% |
04-Sep-26 | ₹16.12 | ₹16.15 | |
03-Sep-26 | ₹16.14 | ₹16.09 | |
02-Sep-26 | ₹16.31 | ₹16.04 | |
01-Sep-26 | ₹16.07 | ₹15.99 | -0.68% |
31-Aug-26 | ₹16.10 | ₹16.10 | -0.43% |
28-Aug-26 | ₹16.19 | ₹16.17 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 Oil & Natural Gas Corp Ltd | 5.12% | ₹234.02 | -₹1.98 (-0.84%) | ₹237.80 | ₹236.00 |
 HINDALCO | 5.05% | ₹1,026.90 | +₹17.90 (1.77%) | ₹1,013.90 | ₹1,009.00 |
 SBIN | 5.03% | ₹1,000.50 | -₹7.50 (-0.74%) | ₹999.00 | ₹1,008.00 |
 GRASIM | 5.02% | ₹3,300.00 | -₹6.80 (-0.21%) | ₹3,305.00 | ₹3,306.80 |
 Power Grid Corp Of India Ltd | 4.95% | ₹265.85 | +₹0.10 (0.04%) | ₹265.00 | ₹265.75 |
 NTPC Ltd | 4.92% | ₹334.50 | +₹3.70 (1.12%) | ₹331.10 | ₹330.80 |
 TMPV | 4.92% | ₹303.00 | -₹3.45 (-1.13%) | ₹306.45 | ₹306.45 |
 COALINDIA | 4.75% | ₹431.00 | +₹10.75 (2.56%) | ₹420.85 | ₹420.25 |
 Vedanta Ltd | 4.74% | ₹272.50 | +₹0.50 (0.18%) | ₹271.50 | ₹272.00 |
 Bharat Petroleum Corp Ltd | 4.22% | ₹303.55 | -₹0.30 (-0.1%) | ₹300.15 | ₹303.85 |
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 ₹16.06 as on 09 Sep, 2026 | 15:29 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 09 Sep, 2026 | 15:29 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 09 Sep, 2026 | 15:29 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.