India, July 11 -- Nippon India ETF Nifty 50 Shariah BeES 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 55.34 crores, compared with Rs 56.06 crores in the last month. The Fund's NAV per unit was Rs 451.39 for Growth, while 52-Week High and Low ranges were Rs 523.37 and Rs 439.43 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 04, 2009 and managed by Fund Manager Jitendra Tolani.
The top five companies based on a percentage of total holdings were Infosys Limited (8.68 Cr.), Tata Consultancy Services Limited (5.13 Cr.), Sun Pharmaceutical Industries Limited (4.88 Cr.), Hindustan Unilever Limited (4.65 Cr.) ...