India, Oct. 14 -- Navi Nifty India Manufacturing 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 83.12 crores, compared with Rs 86.53 crores in the last month. The Fund's NAV per unit was Rs 17.88 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 Rushabh Patel.
The top five companies based on a percentage of total holdings were MAHINDRA & MAHINDRA LIMITED (4.14 Cr.), RELIANCE INDUSTRIES LIMITED (4.12 Cr.), SUN PHARMACEUTICAL INDUSTRIES LIMITED (3.82 Cr.), MARUTI SUZUKI INDIA LIMITED (...