India, Oct. 14 -- Mirae Asset Nifty Energy ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 281.49 crores, compared with Rs 290.57 crores in the last month. The Fund's NAV per unit was Rs 36.27 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 Coal India Ltd. (28.68 Cr.), Reliance Industries Ltd. (27.84 Cr.), Oil & Natural Gas Corporation Ltd. (26.09 Cr.), NTPC Ltd. (17.16 Cr.) and GAIL (India) Ltd. ...