Mirae Asset Investment Managers (India) Private Limited announced the Net Asset Values (NAVs) per unit for several of its Exchange Traded Funds (ETFs) on February 17, 2026. These announcements, made to the Exchange, provide crucial information for investors tracking these market instruments.
The NAVs are as follows:
- Mirae Asset Nifty Financial Services ETF: Rs. 29.216
- MIRAE ASSET NIFTY NEXT 50 ETF (MANXT50): Rs. 717.0498
- Mirae Asset Nifty 500 Multicap 50:25:25 ETF: Rs. 16.3146
- Mirae Asset Nifty PSU Bank ETF: Rs. 95.3662
- Mirae Asset Nifty India New Age Consumption ETF: Rs. 11.5799
These figures reflect the current market valuations of the underlying assets held by each ETF. The NAV is a critical metric for investors, representing the per-unit market value of the fund’s holdings. Changes in NAVs are influenced by the performance of the stocks within each ETF’s portfolio.
Mirae Asset‘s diverse ETF offerings provide investors with varied exposure to different segments of the Indian market, including financial services, large-cap, mid-cap, PSU banks, and new-age consumption sectors. These announcements are part of Mirae Asset‘s ongoing commitment to transparency and providing timely information to its investors.
The information was sourced from NSE News – Latest Announcements.