India, Dec. 11 -- Mirae Asset Nifty Bank 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 247.96 crores, compared with Rs 267.34 crores in the last month. The Fund's NAV per unit was Rs 598.47 for Growth, while 52-Week High and Low ranges were Rs 606.77 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. (68.56 Cr.), ICICI Bank Ltd. (57.05 Cr.), State Bank of India (23.38 Cr.), Axis Bank Ltd. (22.56 Cr.) and Kotak Mahindra Bank Ltd. (21.70 Cr.)....