India, Feb. 12 -- Navi Nifty 500 Multicap 50:25:25 Index Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 21.81 crores, compared with Rs 18.84 crores in the last month. The Fund's NAV per unit was Rs 8.87 for Growth, while 52-Week High and Low ranges were Rs 10.46 and Rs 8.87 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 18, 2024 and managed by Fund Managers Aditya Mulki, Ashutosh Shirwaikar.
The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (1.12 Cr.), ICICI BANK LIMITED (0.76 Cr.), RELIANCE INDUSTRIES LIMITED (0.74 Cr.), INFOSYS LIMITED (0.59 Cr.) and BHARTI A...