India, Sept. 12 -- Mirae Asset Nifty 500 Value 50 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 12.70 crores, compared with Rs 13.77 crores in the last month. The Fund's NAV per unit was Rs 15.90 for Growth, while 52-Week High and Low ranges were Rs 16.96 and Rs 14.89 respectively.
The Equity - Index Fund fund with Growth plan was launched on Mar 09, 2026 and managed by Fund Managers Ekta Gala, Akshay Udeshi.
The top five companies based on a percentage of total holdings were Grasim Industries Ltd. (0.70 Cr.), Hindalco Industries Ltd. (0.67 Cr.), State Bank of India (0.66 Cr.), Vedanta Ltd. (0.64 Cr.) and Oil & Natural Gas Corpor...