India, Oct. 11 -- Nippon India Nifty 50 Value 20 Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 991.04 crores, compared with Rs 1,004.49 crores in the last month. The Fund's NAV per unit was Rs 18.53 for Growth, while 52-Week High and Low ranges were Rs 20.26 and Rs 16.75 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 (147.39 Cr.), Infosys Limited (118.73 Cr.), ITC Limited (88.43 Cr.), State Bank of India (82.74 Cr.) and Axis Bank Limited (74.07 Cr.)...