India, June 11 -- Mirae Asset Nifty 500 Value 50 ETF has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 12.45 crores, compared with Rs 11.76 crores in the last month. The Fund's NAV per unit was Rs 16.22 for Growth, while 52-Week High and Low ranges were Rs 16.96 and Rs 14.89 respectively.
The Equity - Sector 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 Hindalco Industries Ltd. (0.74 Cr.), Tata Steel Ltd. (0.71 Cr.), NTPC Ltd. (0.68 Cr.), Coal India Ltd. (0.65 Cr.) and Oil & Natural Gas Corporation Ltd. (0.65 ...