India, Nov. 13 -- Mirae Asset BSE Select IPO ETF has announced change in investment factsheets and fund flash for the month ended October 31, 2026.
As on Oct 31, 2026, the total size of the Fund was Rs 21.30 crores, compared with Rs 23.00 crores in the last month. The Fund's NAV per unit was Rs 48.71 for Growth, while 52-Week High and Low ranges were Rs 49.31 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. (1.12 Cr.), One 97 Communications Ltd. (1.07 Cr.), Jio Financial Services Ltd. (1.06 Cr.), Tata Motors Ltd. (1.06 Cr.) and Lenskart Solutions Ltd. (...