India, April 10 -- Nippon India Nifty 50 Value 20 Index Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 912.24 crores, compared with Rs 1,020.60 crores in the last month. The Fund's NAV per unit was Rs 17.84 for Growth, while 52-Week High and Low ranges were Rs 19.34 and Rs 16.73 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 04, 2021 and managed by Fund Manager Jitendra Tolani.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (133.94 Cr.), Infosys Limited (101.02 Cr.), State Bank of India (93.64 Cr.), Axis Bank Limited (76.77 Cr.) and ITC Limited (63.89 Cr.).
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