India, Oct. 14 -- Mirae Asset Nifty India Infrastructure & Logistics 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 11.04 crores, compared with Rs 10.93 crores in the last month. The Fund's NAV per unit was Rs 11.35 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. (0.55 Cr.), Larsen & Toubro Ltd. (0.54 Cr.), NTPC Ltd. (0.53 Cr.), Adani Ports and Special Economic Zone Ltd. (0....