India, Aug. 12 -- DSP Nifty 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 223.28 crores, compared with Rs 235.67 crores in the last month. The Fund's NAV per unit was Rs 258.01 for Growth, while 52-Week High and Low ranges were Rs 275.15 and Rs 233.66 respectively.
The Equity - Index Fund fund with Growth plan was launched on Dec 06, 2021 and managed by Fund Managers Anil Ghelani, Diipesh Shah, Neha Rathi.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd (22.66 Cr.), ICICI Bank Ltd (20.34 Cr.), Reliance Industries Ltd (17.47 Cr.), Bharti Airtel Ltd (11.86 Cr.) and Larsen & Toubro Ltd (9.12 Cr.)....