India, Nov. 14 -- Mirae Asset Nifty500 Multicap 50 25 25 ETF has announced change in investment factsheets and fund flash for the month ended October 31, 2025.
As on Oct 31, 2025, the total size of the Fund was Rs 51.90 crores, compared with Rs 50.72 crores in the last month. The Fund's NAV per unit was Rs 16.63 for Growth, while 52-Week High and Low ranges were Rs 16.74 and Rs 13.65 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 12, 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. (2.78 Cr.), Reliance Industries Ltd. (1.85 Cr.), ICICI Bank Ltd. (1.77 Cr.), Bharti Airtel Ltd. (1.03 Cr.) and Infosys Ltd. (0.98 Cr.)...