India, July 13 -- SBI Nifty200 Value 30 ETF 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 6.11 crores, compared with Rs 5.83 crores in the last month. The Fund's NAV per unit was Rs 14.90 for Growth, while 52-Week High and Low ranges were Rs 15.75 and Rs 14.66 respectively.
The Equity - Index Fund fund with Growth plan was launched on May 07, 2026 and managed by Fund Manager Viral Chhadva.
The top five companies based on a percentage of total holdings were Tata Motors Passenger Vehicles Ltd. (0.31 Cr.), NTPC Ltd. (0.31 Cr.), Coal India Ltd. (0.31 Cr.), State Bank of India (0.31 Cr.) and ITC Ltd. (0.31 Cr.).
SBI Nifty200 Value 30 ETF i...