Mirae Asset Investment Managers (India) Private Limited announced the Net Asset Value (NAV) per unit for two of its Exchange Traded Funds (ETFs) as of February 26, 2026. This declaration provides investors with crucial data points for assessing the performance of these specific investment products.
The NAV of the Mirae Asset Nifty 500 Healthcare ETF was declared as Rs. 19.058. This ETF focuses on the healthcare sector, allowing investors to gain exposure to companies within this industry. The NAV reflects the current market value of the underlying assets held by the fund, divided by the number of outstanding units.
Additionally, the NAV of the Mirae Asset BSE 500 Dividend Leaders 50 ETF was declared as Rs. 36.923. This ETF is designed to track the performance of companies that are leaders in dividend payouts. This makes it an attractive option for investors seeking income-generating investments.
The information was provided to the Exchange, indicating the official nature of the announcement and its importance for market participants. The NAVs are used by investors to determine the value of their holdings in these ETFs and to make informed investment decisions.
These declarations are a standard practice for fund managers to ensure transparency and provide investors with timely and accurate information regarding their investments.
Source: NSE News – Latest Announcements