India, Oct. 11 -- Nippon India Nifty 500 Equal Weight 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 430.80 crores, compared with Rs 429.13 crores in the last month. The Fund's NAV per unit was Rs 9.48 for Growth, while 52-Week High and Low ranges were Rs 9.95 and Rs 7.71 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 Tata Investment Corporation Limited (1.08 Cr.), Sammaan Capital Limited (1.03 Cr.), Aegis Vopak Terminals Limited (0.94 Cr.), Aditya Birla Capital Limite...