India, July 13 -- Mirae Asset BSE 500 Dividend Leaders 50 ETF has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 11.48 crores, compared with Rs 10.24 crores in the last month. The Fund's NAV per unit was Rs 34.90 for Growth, while 52-Week High and Low ranges were Rs 37.76 and Rs 33.30 respectively.
The Equity - Index Fund fund with Growth plan was launched on Dec 02, 2025 and managed by Fund Managers Ekta Gala, Akshay Udeshi.
The top five companies based on a percentage of total holdings were Bharat Petroleum Corporation Ltd. (0.49 Cr.), REC Ltd. (0.48 Cr.), GAIL (India) Ltd. (0.48 Cr.), NTPC Ltd. (0.47 Cr.) and ITC Ltd. (0.47 Cr.).
Mirae ...