India, July 11 -- Nippon India ETF BSE Sensex 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 26,997.38 crores, compared with Rs 25,563.16 crores in the last month. The Fund's NAV per unit was Rs 890.61 for Growth, while 52-Week High and Low ranges were Rs 978.67 and Rs 821.60 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 17, 2014 and managed by Fund Manager Himanshu Mange.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (3608.76 Cr.), ICICI Bank Limited (2926.43 Cr.), Reliance Industries Limited (2596.21 Cr.), Bharti Airtel Limited (1673.33 Cr.) and Larsen & Toubro ...