India, Sept. 11 -- IDBI Nifty Index Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2019.
As on Aug 31, 2019, the total size of the Fund was Rs 210.33 crores, compared with Rs 215.61 crores in the last month. The Fund's NAV per unit was Rs 20.34 for Growth, while 52-Week High and Low ranges were Rs 22.25 and Rs 18.49 respectively.
The Equity - Index Fund fund with Growth plan was launched on May 03, 2010 and managed by Fund Manager Firdaus Marazban Ragina.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (22.45 Cr.), Reliance Industries Ltd. (19.95 Cr.), Housing Development Finance Corporation Ltd. (17.39 Cr.), Infosys Ltd. (14.45 Cr.) and ICICI Bank Ltd. ...