India, July 11 -- Nippon India Nifty 500 Quality 50 Index Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 42.84 crores, compared with Rs 44.41 crores in the last month. The Fund's NAV per unit was Rs 10.94 for Growth, while 52-Week High and Low ranges were Rs 11.19 and Rs 9.34 respectively.
The Equity - Index Fund fund with Growth plan was launched on Apr 16, 2025 and managed by Fund Manager Jitendra Tolani.
The top five companies based on a percentage of total holdings were Tata Consultancy Services Limited (2.11 Cr.), Infosys Limited (2.08 Cr.), BSE Limited (1.97 Cr.), Bharat Electronics Limited (1.87 Cr.) and Britannia Industries...