India, July 11 -- Nippon India ETF Nifty Dividend Opportunities 50 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 69.85 crores, compared with Rs 70.79 crores in the last month. The Fund's NAV per unit was Rs 76.34 for Growth, while 52-Week High and Low ranges were Rs 84.76 and Rs 74.13 respectively.
The Equity - Index Fund fund with Growth plan was launched on Mar 24, 2014 and managed by Fund Manager Jitendra Tolani.
The top five companies based on a percentage of total holdings were State Bank of India (7.01 Cr.), Infosys Limited (6.34 Cr.), ITC Limited (5.00 Cr.), Tata Consultancy Services Limited (3.75 Cr.) and Hindustan Unilever Lim...