India, Oct. 14 -- SBI Nifty50 Equal Weight ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 37.65 crores, compared with Rs 39.67 crores in the last month. The Fund's NAV per unit was Rs 31.37 for Growth, while 52-Week High and Low ranges were Rs 34.49 and Rs 29.87 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 08, 2024 and managed by Fund Manager Viral Chhadva.
The top five companies based on a percentage of total holdings were Kotak Mahindra Bank Ltd. (0.80 Cr.), Dr. Reddy's Laboratories Ltd. (0.79 Cr.), Adani Ports and Special Economic Zone Ltd. (0.78 Cr.), Interglobe Aviation Ltd. (0.78 Cr.) an...