India, Aug. 12 -- Mirae Asset Nifty Financial Services 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 431.17 crores, compared with Rs 431.64 crores in the last month. The Fund's NAV per unit was Rs 27.24 for Growth, while 52-Week High and Low ranges were Rs 28.17 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. (143.58 Cr.), ICICI Bank Ltd. (98.53 Cr.), State Bank of India (29.16 Cr.), Axis Bank Ltd. (28.53 Cr.) and Kotak Mahindra Bank Ltd. (27.7...