India, Nov. 13 -- Nippon India Nifty 500 Equal Weight Index Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2026.
As on Oct 31, 2026, the total size of the Fund was Rs 430.73 crores, compared with Rs 450.34 crores in the last month. The Fund's NAV per unit was Rs 9.59 for Growth, while 52-Week High and Low ranges were Rs 9.95 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 L&T Technology Services Limited (1.24 Cr.), Zensar Technologies Limited (1.14 Cr.), International Gemological Institute Limited (1.12 Cr.), Sun TV Network ...