India, Oct. 13 -- Axis NIFTY 50 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 1,050.80 crores, compared with Rs 1,066.30 crores in the last month. The Fund's NAV per unit was Rs 247.80 for Growth, while 52-Week High and Low ranges were Rs 289.08 and Rs 245.51 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jun 13, 2017 and managed by Fund Managers Nandik Mallik, Rohit Gautam.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (109.05 Cr.), ICICI Bank Limited (95.10 Cr.), Reliance Industries Limited (79.68 Cr.), Bharti Airtel Limited (53.64 Cr.) and Larsen & Toubro ...