India, Feb. 13 -- Mirae Asset Nifty Financial Services ETF has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 476.68 crores, compared with Rs 481.66 crores in the last month. The Fund's NAV per unit was Rs 29.32 for Growth, while 52-Week High and Low ranges were Rs 29.32 and Rs 23.52 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. (85.14 Cr.), ICICI Bank Ltd. (67.21 Cr.), State Bank of India (53.33 Cr.), Axis Bank Ltd. (52.85 Cr.) and Kotak Mahindra Bank Ltd. (44...