India, Aug. 12 -- Navi Nifty India Manufacturing Index Fund 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 82.51 crores, compared with Rs 78.36 crores in the last month. The Fund's NAV per unit was Rs 19.63 for Growth, while 52-Week High and Low ranges were Rs 19.70 and Rs 16.57 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 12, 2022 and managed by Fund Manager Ashutosh Shirwaikar.
The top five companies based on a percentage of total holdings were MAHINDRA & MAHINDRA LIMITED (4.44 Cr.), SUN PHARMACEUTICAL INDUSTRIES LIMITED (4.07 Cr.), RELIANCE INDUSTRIES LIMITED (3.98 Cr.), MARUTI SUZUKI INDIA LIMITED ...