India, July 13 -- Mirae Asset Nifty India Infrastructure & Logistics ETF has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 10.59 crores, compared with Rs 9.87 crores in the last month. The Fund's NAV per unit was Rs 12.36 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 NTPC Ltd. (0.53 Cr.), Larsen & Toubro Ltd. (0.52 Cr.), Bharti Airtel Ltd. (0.52 Cr.), Bharat Electronics Ltd. (0.47 Cr.) and Adani Ports a...