India, Dec. 11 -- Mirae Asset BSE Sensex ETF has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 20.59 crores, compared with Rs 20.16 crores in the last month. The Fund's NAV per unit was Rs 86.45 for Growth, while 52-Week High and Low ranges were Rs 87.81 and Rs 74.03 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 22, 2023 and managed by Fund Managers Ekta Gala, Ritesh Patel.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (3.12 Cr.), Reliance Industries Ltd. (2.17 Cr.), ICICI Bank Ltd. (2.03 Cr.), Bharti Airtel Ltd. (1.17 Cr.) and Infosys Ltd. (1.14 Cr.).
Mirae Asset ...