Mumbai, India – February 23, 2026 – Mirae Asset Investment Managers (India) Private Limited has announced the Net Asset Values (NAVs) for its Exchange Traded Funds (ETFs). This announcement provides a snapshot of the current valuation for investors in these specific market segments.
As of the close of business on February 23, 2026, the NAV per unit for the Mirae Asset BSE India Defence ETF is Rs. 67.4338. The Mirae Asset Nifty India Infrastructure & Logistics ETF has a NAV per unit of Rs. 11.5601. These figures reflect the performance and valuation of the underlying assets within each ETF.
Key Takeaways:
- Mirae Asset BSE India Defence ETF: The NAV of Rs. 67.4338 indicates the current market value of each unit of the Defence ETF. This ETF focuses on companies within the Indian defence sector.
- Mirae Asset Nifty India Infrastructure & Logistics ETF: The NAV of Rs. 11.5601 represents the current value of each unit in the Infrastructure & Logistics ETF. This ETF provides exposure to companies involved in infrastructure and logistics within India.
About Mirae Asset Investment Managers (India) Private Limited:
Mirae Asset Investment Managers (India) Private Limited is a key player in the Indian asset management industry, offering a range of investment products including ETFs. This announcement is a routine disclosure to keep investors informed of the current valuations of their holdings. ETFs are designed to track the performance of a specific index, sector, or asset class.
Disclaimer: This article is for informational purposes only and does not constitute financial advice. Investors should consult with a financial advisor before making any investment decisions.
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