India, Aug. 10 -- Nippon India CPSE ETF 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 19,491.41 crores, compared with Rs 19,995.05 crores in the last month. The Fund's NAV per unit was Rs 94.20 for Growth, while 52-Week High and Low ranges were Rs 108.87 and Rs 87.67 respectively.
The Equity - Index Fund fund with Growth plan was launched on Apr 03, 2014 and managed by Fund Manager Jitendra Tolani.
The top five companies based on a percentage of total holdings were NTPC Limited (3908.19 Cr.), Bharat Electronics Limited (3768.76 Cr.), Power Grid Corporation of India Limited (3656.63 Cr.), Coal India Limited (2817.98 Cr.) and Oil & Natur...