India, Sept. 10 -- Axis Nifty500 Value 50 ETF has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 32.38 crores, compared with Rs 33.81 crores in the last month. The Fund's NAV per unit was Rs 32.65 for Growth, while 52-Week High and Low ranges were Rs 34.62 and Rs 28.53 respectively.
The Equity - Index Fund fund with Growth plan was launched on Mar 10, 2025 and managed by Fund Managers Nandik Mallik, Rohit Gautam.
The top five companies based on a percentage of total holdings were Grasim Industries Limited (1.78 Cr.), Hindalco Industries Limited (1.72 Cr.), State Bank of India (1.70 Cr.), Vedanta Limited (1.63 Cr.) and Oil & Natural Gas Co...