India, Oct. 14 -- Mirae Asset Nifty Metal 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 537.12 crores, compared with Rs 542.42 crores in the last month. The Fund's NAV per unit was Rs 12.22 for Growth, while 52-Week High and Low ranges were Rs 13.81 and Rs 10.07 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. (92.92 Cr.), Hindalco Industries Ltd. (82.85 Cr.), JSW Steel Ltd. (73.32 Cr.), Adani Enterprises Ltd. (59.82 Cr.) and Vedanta Aluminium Metal L...