India, Aug. 10 -- Axis Nifty500 Value 50 ETF has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 33.81 crores, compared with Rs 34.30 crores in the last month. The Fund's NAV per unit was Rs 33.68 for Growth, while 52-Week High and Low ranges were Rs 34.62 and Rs 27.55 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 Oil & Natural Gas Corporation Limited (1.73 Cr.), Hindalco Industries Limited (1.71 Cr.), State Bank of India (1.70 Cr.), Grasim Industries Limited (1.70 Cr.) and P...