India, Oct. 11 -- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 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 366.30 crores, compared with Rs 356.95 crores in the last month. The Fund's NAV per unit was Rs 48.56 for Growth, while 52-Week High and Low ranges were Rs 55.02 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 Suzlon Energy Ltd. (14.94 Cr.), BSE Ltd. (14.45 Cr.), HDFC Asset Management Co. Ltd. (12.76 Cr.), Coforge Ltd. (12.45 Cr.) and Di...