India, Oct. 14 -- Mirae Asset Nifty 100 Low Volatility 30 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 40.65 crores, compared with Rs 43.77 crores in the last month. The Fund's NAV per unit was Rs 192.93 for Growth, while 52-Week High and Low ranges were Rs 218.48 and Rs 187.28 respectively.
The Equity - Index Fund fund with Growth plan was launched on Mar 13, 2023 and managed by Fund Managers Ekta Gala, Akshay Udeshi.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (1.56 Cr.), Sun Pharmaceutical Industries Ltd. (1.55 Cr.), Apollo Hospitals Enterprise Ltd. (1.55 Cr.), NTPC Ltd. (1.54 Cr.) a...