India, Jan. 13 -- Mirae Asset Nifty Financial Services 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 481.66 crores, compared with Rs 451.36 crores in the last month. The Fund's NAV per unit was Rs 28.42 for Growth, while 52-Week High and Low ranges were Rs 28.88 and Rs 22.93 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 22, 2021 and managed by Fund Managers Ekta Gala, Ritesh Patel.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (90.82 Cr.), ICICI Bank Ltd. (66.61 Cr.), Axis Bank Ltd. (48.96 Cr.), State Bank of India (48.63 Cr.) and Kotak Mahindra Bank Ltd. (4...