India, Oct. 14 -- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 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 464.03 crores, compared with Rs 493.96 crores in the last month. The Fund's NAV per unit was Rs 50.25 for Growth, while 52-Week High and Low ranges were Rs 52.79 and Rs 42.63 respectively.
The Equity - Index Fund fund with Growth plan was launched on May 06, 2024 and managed by Fund Managers Ekta Gala, Akshay Udeshi.
The top five companies based on a percentage of total holdings were Laurus Labs Ltd. (22.18 Cr.), BSE Ltd. (19.28 Cr.), The Federal Bank Ltd. (19.05 Cr.), Multi Commodity Exchange of India Ltd. (17...