India, Sept. 12 -- Mirae Asset BSE Select IPO ETF has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 23.45 crores, compared with Rs 22.00 crores in the last month. The Fund's NAV per unit was Rs 48.40 for Growth, while 52-Week High and Low ranges were Rs 50.57 and Rs 38.12 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 24, 2025 and managed by Fund Managers Ekta Gala, Vishal Singh.
The top five companies based on a percentage of total holdings were Eternal Ltd. (1.37 Cr.), Tata Motors Ltd. (1.29 Cr.), One 97 Communications Ltd. (1.28 Cr.), PB Fintech Ltd. (1.22 Cr.) and Jio Financial Services Ltd. (1.04 Cr....