India, June 12 -- Mirae Asset Nifty Metal ETF has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 30.87 crores, compared with Rs 28.30 crores in the last month. The Fund's NAV per unit was Rs 9.50 for Growth, while 52-Week High and Low ranges were Rs 10.11 and Rs 7.85 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 20, 2024 and managed by Fund Managers Ekta Gala, Akshay Udeshi.
The top five companies based on a percentage of total holdings were Tata Steel Ltd. (6.21 Cr.), JSW Steel Ltd. (4.40 Cr.), Hindalco Industries Ltd. (4.28 Cr.), Vedanta Ltd. (3.45 Cr.) and Adani Enterprises Ltd. (3.06 Cr.).
Mirae Asset N...