India, Oct. 13 -- Aditya Birla Sun Life Nifty PSE ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 22.28 crores, compared with Rs 23.03 crores in the last month. The Fund's NAV per unit was Rs 9.50 for Growth, while 52-Week High and Low ranges were Rs 11.17 and Rs 9.41 respectively.
The Equity - Index Fund fund with Growth plan was launched on May 02, 2024 and managed by Fund Managers Priya Sridhar, Mehul Dama.
The top five companies based on a percentage of total holdings were NTPC Ltd. (2.86 Cr.), Bharat Electronics Ltd. (2.59 Cr.), Power Grid Corporation of India Ltd. (2.20 Cr.), Coal India Ltd. (1.90 Cr.) and Hindustan Aerona...