India, Jan. 12 -- Axis Nifty500 Value 50 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 18.66 crores, compared with Rs 16.36 crores in the last month. The Fund's NAV per unit was Rs 31.26 for Growth, while 52-Week High and Low ranges were Rs 32.31 and Rs 25.00 respectively.
The Equity - Index Fund fund with Growth plan was launched on Mar 10, 2025 and managed by Fund Manager Karthik Kumar.
The top five companies based on a percentage of total holdings were Tata Steel Limited (0.97 Cr.), Oil & Natural Gas Corporation Limited (0.94 Cr.), Tata Motors Passenger Vehicles Limited (0.94 Cr.), NTPC Limited (0.93 Cr.) and State Bank of I...