India, Sept. 11 -- Mirae Asset BSE Select IPO ETF has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 15.82 crores, compared with Rs 15.50 crores in the last month. The Fund's NAV per unit was Rs 49.75 for Growth, while 52-Week High and Low ranges were Rs 50.04 and Rs 39.05 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 24, 2025 and managed by Fund Managers Ekta Gala, Akshay Udeshi.
The top five companies based on a percentage of total holdings were Eternal Ltd. (0.99 Cr.), Jio Financial Services Ltd. (0.83 Cr.), Max Healthcare Institute Ltd. (0.78 Cr.), PB Fintech Ltd. (0.76 Cr.) and One 97 Communications ...