India, Oct. 13 -- Nippon India ETF Nifty Infrastructure 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 177.10 crores, compared with Rs 184.68 crores in the last month. The Fund's NAV per unit was Rs 879.39 for Growth, while 52-Week High and Low ranges were Rs 1,007.09 and Rs 879.39 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 09, 2010 and managed by Fund Manager Jitendra Tolani.
The top five companies based on a percentage of total holdings were Reliance Industries Limited (35.10 Cr.), Bharti Airtel Limited (25.62 Cr.), Larsen & Toubro Limited (21.11 Cr.), NTPC Limited (7.36 Cr.) and Adani Po...