India, Dec. 11 -- Mirae Asset Nifty Total Market Index Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 48.05 crores, compared with Rs 47.23 crores in the last month. The Fund's NAV per unit was Rs 10.31 for Growth, while 52-Week High and Low ranges were Rs 10.57 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. (3.53 Cr.), Reliance Industries Ltd. (2.44 Cr.), ICICI Bank Ltd. (2.28 Cr.), Bharti Airtel Ltd. (1.32 Cr.) and Infosys Ltd. (1.29 Cr.)....