India, Aug. 12 -- Mirae Asset Nifty Energy 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 296.34 crores, compared with Rs 317.22 crores in the last month. The Fund's NAV per unit was Rs 38.92 for Growth, while 52-Week High and Low ranges were Rs 41.67 and Rs 33.11 respectively.
The Equity - Index Fund fund with Growth plan was launched on Oct 31, 2025 and managed by Fund Managers Ekta Gala, Vishal Singh.
The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (30.36 Cr.), Oil & Natural Gas Corporation Ltd. (29.62 Cr.), Coal India Ltd. (28.59 Cr.), NTPC Ltd. (17.53 Cr.) and GAIL (India) Ltd. (15.3...