India, Aug. 12 -- Navi Nifty Next 50 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 1,313.65 crores, compared with Rs 1,265.73 crores in the last month. The Fund's NAV per unit was Rs 17.35 for Growth, while 52-Week High and Low ranges were Rs 17.37 and Rs 14.03 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 01, 2022 and managed by Fund Manager Ashutosh Shirwaikar.
The top five companies based on a percentage of total holdings were DIVI'S LABORATORIES LIMITED (52.98 Cr.), TVS MOTOR COMPANY LIMITED (52.43 Cr.), TATA MOTORS LIMITED (47.21 Cr.), HINDUSTAN AERONAUTICS LIMITED (45.61 Cr.) and ADANI...