Mumbai, India – February 05, 2026 – Mirae Asset Investment Managers (India) Private Limited announced the Net Asset Values (NAVs) for several of its Exchange Traded Funds (ETFs). This announcement, made to the Exchange, provides investors with crucial information regarding the current valuation of these investment instruments.
The NAVs per unit for the following ETFs were disclosed:
- Mirae Asset Nifty Energy ETF: Rs. 36.2395
- Mirae Asset Nifty 50 ETF: Rs. 276.9014
- Mirae Asset Nifty 8-13 yr G-Sec ETF: Rs. 29.6896
- Mirae Asset Nifty50 Equal Weight ETF: Rs. 334.515
- Mirae Asset Nifty 1D Rate Liquid ETF-Growth: Rs. 1071.4506
- Mirae Asset Nifty Metal ETF: Rs. 11.9713
- Mirae Asset Nifty Bank ETF: Rs. 609.4421
- Mirae Asset S&P 500 Top 50 ETF: Rs. 58.0622
- Mirae Asset Silver ETF: Rs. 242.6765
These NAVs reflect the current market values of the underlying assets held by each ETF, providing investors with a benchmark for their investments. The announcement from Mirae Asset is a standard procedure, ensuring transparency and providing investors with up-to-date information on their holdings. This data is critical for investors to assess the performance of their investments in these ETFs.
The release of these NAVs is a routine update, part of the ongoing operations of Mirae Asset as it manages and administers its ETF offerings. The values are calculated based on the closing prices of the securities held within each respective ETF portfolio on February 05, 2026.
This information is vital for investors tracking the performance of their investments in the Nifty, Energy, Bank, and other sector-specific ETFs managed by Mirae Asset. The Net Asset Value is a key metric for evaluating the current market value of an ETF.
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