India, Oct. 12 -- JioBlackRock Nifty 50 ETF - Regular Plan 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 76.58 crores, compared with Rs 79.43 crores in the last month. The Fund's NAV per unit was Rs 11.55 for Growth, while 52-Week High and Low ranges were Rs 12.48 and Rs 11.40 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 04, 2026 and managed by Fund Managers Tanvi Kacheria, Anand Shah, Haresh Mehta.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd (7.95 Cr.), ICICI Bank Ltd (6.93 Cr.), Reliance Industries Ltd (5.81 Cr.), Bharti Airtel Ltd (3.91 Cr.) and Larsen & T...