India, June 12 -- Mirae Asset Nifty Total Market Index Fund 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 41.84 crores, compared with Rs 39.35 crores in the last month. The Fund's NAV per unit was Rs 10.30 for Growth, while 52-Week High and Low ranges were Rs 10.35 and Rs 8.77 respectively.
The Equity - Index Fund fund with Growth plan was launched on Oct 08, 2024 and managed by Fund Managers Ekta Gala, Ritesh Patel.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (3.14 Cr.), ICICI Bank Ltd. (2.17 Cr.), Reliance Industries Ltd. (2.05 Cr.), Infosys Ltd. (1.20 Cr.) and Bharti Airtel Ltd. (1.06 Cr.).
Mir...