India, Aug. 12 -- Mirae Asset Nifty India Infrastructure & Logistics 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 11.03 crores, compared with Rs 10.59 crores in the last month. The Fund's NAV per unit was Rs 12.19 for Growth, while 52-Week High and Low ranges were Rs 12.52 and Rs 10.19 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 27, 2026 and managed by Fund Managers Ritesh Patel, Vishal Singh.
The top five companies based on a percentage of total holdings were Bharti Airtel Ltd. (0.59 Cr.), NTPC Ltd. (0.54 Cr.), Larsen & Toubro Ltd. (0.53 Cr.), Ultratech Cement Ltd. (0.47 Cr.) and Bharat Electro...