India, Aug. 12 -- Mirae Asset Nifty Bank ETF has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 256.74 crores, compared with Rs 262.66 crores in the last month. The Fund's NAV per unit was Rs 562.41 for Growth, while 52-Week High and Low ranges were Rs 581.54 and Rs 482.31 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 12, 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. (74.39 Cr.), ICICI Bank Ltd. (67.70 Cr.), State Bank of India (22.16 Cr.), Kotak Mahindra Bank Ltd. (20.04 Cr.) and Axis Bank Ltd. (19.60 Cr.).
Mir...