India, Oct. 15 -- Edelweiss Nifty Next 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 294.75 crores, compared with Rs 302.84 crores in the last month. The Fund's NAV per unit was Rs 15.72 for Growth, while 52-Week High and Low ranges were Rs 17.01 and Rs 13.73 respectively.
The Equity - Index Fund fund with Growth plan was launched on Nov 10, 2022 and managed by Fund Managers Bhavesh Jain, Manasi Jalgaonkar.
The top five companies based on a percentage of total holdings were Divi's Laboratories Ltd. (14.26 Cr.), TVS Motor Company Ltd. (11.65 Cr.), Hindustan Aeronautics Ltd. (10.69 Cr.), Tata Motors Ltd. (10.65 Cr.) an...