India, July 13 -- Navi Nifty India Manufacturing Index Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 78.36 crores, compared with Rs 76.44 crores in the last month. The Fund's NAV per unit was Rs 18.82 for Growth, while 52-Week High and Low ranges were Rs 19.05 and Rs 16.51 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 (3.91 Cr.), RELIANCE INDUSTRIES LIMITED (3.85 Cr.), SUN PHARMACEUTICAL INDUSTRIES LIMITED (3.72 Cr.), MARUTI SUZUKI INDIA LIMITED ...