MIRAEAMC - VALUE
VALUE|544737₹14.99+₹0.17 (1.15%)TodayLast updated on 09 Oct, 2026 | 15:29 IST
MIRAEAMC - VALUE ETF Chart
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MIRAEAMC - VALUE Overview
Open ₹14.85 | Close ₹14.82 | Volume 36,225 | Avg. traded ₹14.97 |
Circuit range ₹13.34 - ₹16.30 | Day range ₹14.85 - ₹15.02 | Year range ₹14.81 - ₹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-Oct-26 | ₹15.05 | ₹14.82 | -2.11% |
07-Oct-26 | ₹15.24 | ₹15.14 | -0.72% |
06-Oct-26 | ₹15.00 | ₹15.25 | |
05-Oct-26 | ₹15.44 | ₹15.22 | |
01-Oct-26 | ₹15.33 | ₹15.14 | -1.24% |
30-Sep-26 | ₹15.45 | ₹15.33 | -0.45% |
29-Sep-26 | ₹15.47 | ₹15.40 | -0.52% |
28-Sep-26 | ₹15.76 | ₹15.48 | -1.78% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 Oil & Natural Gas Corp Ltd | 5.12% | ₹221.27 | +₹1.47 (0.67%) | ₹220.00 | ₹219.80 |
 HINDALCO | 5.05% | ₹900.35 | +₹10.20 (1.15%) | ₹893.85 | ₹890.15 |
 SBIN | 5.03% | ₹959.10 | +₹19.10 (2.03%) | ₹942.00 | ₹940.00 |
 GRASIM | 5.02% | ₹2,890.00 | +₹33.20 (1.16%) | ₹2,863.80 | ₹2,856.80 |
 Power Grid Corp Of India Ltd | 4.95% | ₹249.15 | +₹4.50 (1.84%) | ₹246.15 | ₹244.65 |
 NTPC Ltd | 4.92% | ₹312.00 | +₹2.30 (0.74%) | ₹309.75 | ₹309.70 |
 TMPV | 4.92% | ₹279.90 | +₹6.90 (2.53%) | ₹275.80 | ₹273.00 |
 COALINDIA | 4.75% | ₹411.55 | +₹2.20 (0.54%) | ₹408.45 | ₹409.35 |
 Vedanta Ltd | 4.74% | ₹264.00 | +₹10.90 (4.31%) | ₹254.60 | ₹253.10 |
 Bharat Petroleum Corp Ltd | 4.22% | ₹287.80 | +₹1.55 (0.54%) | ₹287.90 | ₹286.25 |
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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 ₹14.99 as on 09 Oct, 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 ₹14.81 as of 09 Oct, 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 Oct, 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.