India, Aug. 12 -- Mirae Asset BSE Select IPO ETF has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 22.00 crores, compared with Rs 21.14 crores in the last month. The Fund's NAV per unit was Rs 48.54 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. (1.24 Cr.), Tata Motors Ltd. (1.18 Cr.), Jio Financial Services Ltd. (1.09 Cr.), PB Fintech Ltd. (1.04 Cr.) and One 97 Communications Ltd. (1.00 Cr.)....