India, Oct. 11 -- ICICI Prudential Nifty Next 50 ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 1,742.50 crores, compared with Rs 1,638.34 crores in the last month. The Fund's NAV per unit was Rs 72.03 for Growth, while 52-Week High and Low ranges were Rs 78.83 and Rs 59.51 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 13, 2018 and managed by Fund Managers Nishit Patel, Ashwini Shinde, Ajay Kumar Solanki.
The top five companies based on a percentage of total holdings were Hindustan Aeronautics Ltd. (69.23 Cr.), TVS Motor Company Ltd. (62.01 Cr.), Vedanta Ltd. (60.71 Cr.), Divi's Laboratories Lt...