India, Jan. 13 -- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 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 380.29 crores, compared with Rs 386.21 crores in the last month. The Fund's NAV per unit was Rs 46.81 for Growth, while 52-Week High and Low ranges were Rs 51.65 and Rs 40.91 respectively.
The Equity - Index Fund fund with Growth plan was launched on May 06, 2024 and managed by Fund Managers Ekta Gala, Akshay Udeshi.
The top five companies based on a percentage of total holdings were BSE Ltd. (18.75 Cr.), Hero MotoCorp Ltd. (18.17 Cr.), Multi Commodity Exchange of India Ltd. (14.81 Cr.), Cummins India Ltd. (13.1...