India, Sept. 10 -- Nippon India ETF Nifty 50 Value 20 has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 143.49 crores, compared with Rs 145.07 crores in the last month. The Fund's NAV per unit was Rs 135.87 for Growth, while 52-Week High and Low ranges were Rs 156.89 and Rs 135.87 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jun 11, 2015 and managed by Fund Manager Jitendra Tolani.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (19.51 Cr.), ICICI Bank Limited (18.80 Cr.), Reliance Industries Limited (17.73 Cr.), State Bank of India (14.91 Cr.) and Infosys Limited (9.56...