India, July 11 -- Nippon India ETF Nifty Midcap 150 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 3,598.78 crores, compared with Rs 3,473.81 crores in the last month. The Fund's NAV per unit was Rs 239.23 for Growth, while 52-Week High and Low ranges were Rs 239.23 and Rs 200.56 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 25, 2019 and managed by Fund Manager Himanshu Mange.
The top five companies based on a percentage of total holdings were BSE Limited (139.67 Cr.), The Federal Bank Limited (71.93 Cr.), Multi Commodity Exchange of India Limited (64.00 Cr.), Suzlon Energy Limited (63.34 Cr.) and Hero ...