India, Oct. 14 -- Mirae Asset BSE Sensex ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 41.52 crores, compared with Rs 41.69 crores in the last month. The Fund's NAV per unit was Rs 75.44 for Growth, while 52-Week High and Low ranges were Rs 87.85 and Rs 73.75 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 22, 2023 and managed by Fund Managers Ekta Gala, Ritesh Patel.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (5.23 Cr.), ICICI Bank Ltd. (4.58 Cr.), Reliance Industries Ltd. (3.80 Cr.), Bharti Airtel Ltd. (2.65 Cr.) and Larsen & Toubro Ltd. (2.12 Cr.).
Mir...