India, Oct. 15 -- Edelweiss Nifty 50 Index Fund 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 281.74 crores, compared with Rs 286.59 crores in the last month. The Fund's NAV per unit was Rs 12.96 for Growth, while 52-Week High and Low ranges were Rs 14.98 and Rs 12.71 respectively.
The Equity - Index Fund fund with Growth plan was launched on Apr 24, 2015 and managed by Fund Managers Bhavesh Jain, Bharat Lahoti, Manasi Jalgaonkar.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (29.29 Cr.), ICICI Bank Ltd. (25.54 Cr.), Reliance Industries Ltd. (21.40 Cr.), Bharti Airtel Ltd. (14.41 Cr.) and Larse...