India, Aug. 12 -- Mirae Asset Nifty 500 Value 50 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 13.77 crores, compared with Rs 13.40 crores in the last month. The Fund's NAV per unit was Rs 16.34 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 Oil & Natural Gas Corporation Ltd. (0.70 Cr.), Hindalco Industries Ltd. (0.70 Cr.), State Bank of India (0.69 Cr.), Grasim Industries Ltd. (0.69 Cr.) and Power...