Mirae Asset Investment Managers (India) Private Limited has announced the Net Asset Value (NAV) per unit for several of its Exchange Traded Funds (ETFs) as of February 06, 2026. This information was provided to the Exchange, offering investors a snapshot of their holdings’ current values.
The NAVs declared are as follows:
- Mirae Asset Nifty India Manufacturing ETF: Rs. 156.2124
- Mirae Asset ESG Sector Leaders ETF: Rs. 43.7663
- Mirae Asset NYSE FANG+ ETF: Rs. 129.9422
- Mirae Asset Hang Seng TECH ETF: Rs. 20.7477
These figures provide investors with critical data to assess the performance of their investments in these specific ETFs. The NAV represents the per-unit market value of the assets held by each ETF, reflecting the current market conditions and the underlying assets’ performance. The announcement is a routine but essential part of the investment process, keeping investors informed about the value of their holdings.
Mirae Asset, as an investment manager, regularly provides these updates to ensure transparency and enable informed decision-making among its investors. The diverse range of ETFs, including those focused on manufacturing, ESG (Environmental, Social, and Governance) factors, and technology, caters to various investment strategies and risk profiles.
The declaration of NAVs HOW is a standard practice WHY to keep investors informed and compliant with regulatory requirements.
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