India, April 10 -- Nippon India Nifty 500 Equal Weight 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 362.56 crores, compared with Rs 396.41 crores in the last month. The Fund's NAV per unit was Rs 8.72 for Growth, while 52-Week High and Low ranges were Rs 9.72 and Rs 8.02 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 21, 2024 and managed by Fund Manager Jitendra Tolani.
The top five companies based on a percentage of total holdings were Affle 3i Limited (0.83 Cr.), HEG Limited (0.82 Cr.), Travel Food Services Limited (0.83 Cr.), Onesource Specialty Pharma Limited (0.83 Cr.) and Karur Vysya ...