India, Oct. 14 -- Navi NiftyIT 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 20.80 crores, compared with Rs 23.03 crores in the last month. The Fund's NAV per unit was Rs 8.75 for Growth, while 52-Week High and Low ranges were Rs 11.51 and Rs 7.57 respectively.
The Equity - Index Fund fund with Growth plan was launched on Mar 11, 2024 and managed by Fund Manager Rushabh Patel.
The top five companies based on a percentage of total holdings were INFOSYS LIMITED (6.48 Cr.), TATA CONSULTANCY SERVICES LIMITED (3.95 Cr.), HCL TECHNOLOGIES LIMITED (2.45 Cr.), TECH MAHINDRA LIMITED (2.17 Cr.) and COFORGE LIMITED (1.36 Cr.).
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