India, June 12 -- Mirae Asset Nifty 100 Low Volatility 30 ETF has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 42.62 crores, compared with Rs 42.19 crores in the last month. The Fund's NAV per unit was Rs 202.80 for Growth, while 52-Week High and Low ranges were Rs 219.64 and Rs 179.85 respectively.
The Equity - Index Fund fund with Growth plan was launched on Mar 13, 2023 and managed by Fund Managers Ekta Gala, Akshay Udeshi.
The top five companies based on a percentage of total holdings were Nestle India Ltd. (1.71 Cr.), Britannia Industries Ltd. (1.69 Cr.), ICICI Bank Ltd. (1.68 Cr.), ITC Ltd. (1.67 Cr.) and HDFC Bank Ltd. (1.65 Cr.).
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