India, April 15 -- Mirae Asset Nifty Bank ETF has announced change in investment factsheets and fund flash for the month ended March 31, 2025.
As on Mar 31, 2025, the total size of the Fund was Rs 228.55 crores, compared with Rs 212.85 crores in the last month. The Fund's NAV per unit was Rs 513.96 for Growth, while 52-Week High and Low ranges were Rs 548.32 and Rs 470.82 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. (64.62 Cr.), ICICI Bank Ltd. (58.02 Cr.), Kotak Mahindra Bank Ltd. (19.50 Cr.), State Bank of India (19.45 Cr.) and Axis Bank Ltd. (19.20 Cr.).
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