India, Oct. 11 -- Mirae Asset Nifty500 Multicap 50 25 25 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 50.72 crores, compared with Rs 47.29 crores in the last month. The Fund's NAV per unit was Rs 16.34 for Growth, while 52-Week High and Low ranges were Rs 16.64 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. (2.73 Cr.), ICICI Bank Ltd. (1.80 Cr.), Reliance Industries Ltd. (1.73 Cr.), Infosys Ltd. (0.97 Cr.) and Bharti Airtel Ltd. (0.96 Cr...