India, July 11 -- Nippon India ETF Nifty 50 Value 20 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 149.71 crores, compared with Rs 150.53 crores in the last month. The Fund's NAV per unit was Rs 141.40 for Growth, while 52-Week High and Low ranges were Rs 156.89 and Rs 135.96 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 (22.73 Cr.), Reliance Industries Limited (18.59 Cr.), ICICI Bank Limited (18.40 Cr.), State Bank of India (14.95 Cr.) and Infosys Limited (8.73 Cr...