India, Nov. 13 -- Mirae Asset Nifty Bank ETF has announced change in investment factsheets and fund flash for the month ended October 31, 2026.
As on Oct 31, 2026, the total size of the Fund was Rs 318.46 crores, compared with Rs 317.06 crores in the last month. The Fund's NAV per unit was Rs 627.58 for Growth, while 52-Week High and Low ranges were Rs 627.58 and Rs 510.02 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 12, 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. (57.90 Cr.), ICICI Bank Ltd. (47.73 Cr.), Kotak Mahindra Bank Ltd. (35.93 Cr.), Axis Bank Ltd. (31.76 Cr.) and State Bank of India (31.66 Cr.).
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