India, Jan. 9 -- Aditya Birla Sun Life Nifty 200 Quality 30 ETF has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 26.26 crores, compared with Rs 28.38 crores in the last month. The Fund's NAV per unit was Rs 22.23 for Growth, while 52-Week High and Low ranges were Rs 22.53 and Rs 18.61 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 29, 2022 and managed by Fund Manager Priya Sridhar.
The top five companies based on a percentage of total holdings were Nestle India Limited (1.33 Cr.), ITC Limited (1.31 Cr.), Hindustan Unilever Limited (1.31 Cr.), Tata Consultancy Services Limited (1.29 Cr.) and Infosys Lim...