India, Oct. 11 -- Mirae Asset Nifty Financial Services ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 420.23 crores, compared with Rs 411.37 crores in the last month. The Fund's NAV per unit was Rs 27.73 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. (135.04 Cr.), ICICI Bank Ltd. (89.43 Cr.), State Bank of India (33.65 Cr.), Axis Bank Ltd. (30.13 Cr.) and Kotak Mahindra Bank Ltd. ...