India, June 11 -- Mirae Asset Nifty India Infrastructure & Logistics ETF has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 9.87 crores, compared with Rs 9.07 crores in the last month. The Fund's NAV per unit was Rs 11.74 for Growth, while 52-Week High and Low ranges were Rs 12.36 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 Larsen & Toubro Ltd. (0.50 Cr.), Bharti Airtel Ltd. (0.50 Cr.), NTPC Ltd. (0.48 Cr.), Bharat Electronics Ltd. (0.45 Cr.) and Ultratech Cemen...