India, June 11 -- Mirae Asset Nifty Metal 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 543.32 crores, compared with Rs 504.47 crores in the last month. The Fund's NAV per unit was Rs 12.85 for Growth, while 52-Week High and Low ranges were Rs 13.81 and Rs 9.05 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 20, 2024 and managed by Fund Managers Ekta Gala, Akshay Udeshi.
The top five companies based on a percentage of total holdings were Tata Steel Ltd. (96.83 Cr.), Hindalco Industries Ltd. (91.84 Cr.), JSW Steel Ltd. (67.48 Cr.), Adani Enterprises Ltd. (47.40 Cr.) and Vedanta Ltd. (33.74 Cr.).
Mirae...