India, March 13 -- Nippon India ETF Nifty 50 Value 20 has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 153.32 crores, compared with Rs 157.20 crores in the last month. The Fund's NAV per unit was Rs 142.77 for Growth, while 52-Week High and Low ranges were Rs 156.89 and Rs 135.27 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 ICICI Bank Limited (24.15 Cr.), State Bank of India (17.28 Cr.), Infosys Limited (15.78 Cr.), Axis Bank Limited (13.75 Cr.) and Kotak Mahindra Bank Limited (10...