MIRAEAMC - VALUE
VALUE|544737₹14.91+₹0.16 (1.08%)TodayLast updated on 29 Oct, 2026 | 15:22 IST
MIRAEAMC - VALUE ETF Chart
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MIRAEAMC - VALUE Overview
Open ₹15.11 | Close ₹14.75 | Volume 27,289 | Avg. traded ₹14.86 |
Circuit range ₹13.28 - ₹16.22 | Day range ₹14.74 - ₹15.11 | Year range ₹14.43 - ₹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-Oct-26 | ₹14.85 | ₹14.75 | -0.07% |
27-Oct-26 | ₹14.85 | ₹14.76 | |
26-Oct-26 | ₹14.85 | ₹14.70 | |
23-Oct-26 | ₹14.85 | ₹14.53 | -2.09% |
22-Oct-26 | ₹14.85 | ₹14.84 | -0.07% |
21-Oct-26 | ₹15.18 | ₹14.85 | -1.39% |
19-Oct-26 | ₹15.43 | ₹15.06 | -0.46% |
16-Oct-26 | ₹15.36 | ₹15.13 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 Oil & Natural Gas Corp Ltd | 5.12% | ₹225.79 | +₹0.90 (0.40%) | ₹223.44 | ₹224.89 |
 HINDALCO | 5.05% | ₹886.30 | -₹7.45 (-0.83%) | ₹891.00 | ₹893.75 |
 SBIN | 5.03% | ₹971.90 | +₹15.10 (1.58%) | ₹956.80 | ₹956.80 |
 GRASIM | 5.02% | ₹2,932.80 | +₹32.80 (1.13%) | ₹2,883.10 | ₹2,900.00 |
 Power Grid Corp Of India Ltd | 4.95% | ₹260.00 | +₹8.60 (3.42%) | ₹250.80 | ₹251.40 |
 NTPC Ltd | 4.92% | ₹310.50 | +₹6.75 (2.22%) | ₹302.00 | ₹303.75 |
 TMPV | 4.92% | ₹266.00 | +₹2.40 (0.91%) | ₹263.50 | ₹263.60 |
 COALINDIA | 4.75% | ₹393.10 | +₹1.10 (0.28%) | ₹393.10 | ₹392.00 |
 Vedanta Ltd | 4.74% | ₹234.55 | +₹1.50 (0.64%) | ₹236.00 | ₹233.05 |
 Bharat Petroleum Corp Ltd | 4.22% | ₹289.20 | +₹2.20 (0.77%) | ₹287.10 | ₹287.00 |
1/6
Sectors | |
|---|---|
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% |