India, Jan. 13 -- Mirae Asset Nifty 200 Alpha 30 ETF has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 419.21 crores, compared with Rs 434.28 crores in the last month. The Fund's NAV per unit was Rs 24.82 for Growth, while 52-Week High and Low ranges were Rs 25.97 and Rs 20.65 respectively.
The Equity - Index Fund fund with Growth plan was launched on Oct 09, 2023 and managed by Fund Managers Ekta Gala, Akshay Udeshi.
The top five companies based on a percentage of total holdings were AU Small Finance Bank Ltd. (21.11 Cr.), Muthoot Finance Ltd. (20.77 Cr.), BSE Ltd. (20.56 Cr.), FSN E-Commerce Ventures Ltd. (20.15 Cr.) and Bajaj Financ...