India, Oct. 13 -- Nippon India ETF Nifty 50 Shariah BeES 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 57.01 crores, compared with Rs 59.65 crores in the last month. The Fund's NAV per unit was Rs 419.43 for Growth, while 52-Week High and Low ranges were Rs 523.37 and Rs 414.97 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 (8.45 Cr.), Eternal Limited (5.58 Cr.), Tata Consultancy Services Limited (5.04 Cr.), Sun Pharmaceutical Industries Limited (4.63 Cr.) and Hi...