India, July 12 -- Navi Nifty 500 Multicap 50:25:25 Index Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 29.49 crores, compared with Rs 28.38 crores in the last month. The Fund's NAV per unit was Rs 9.95 for Growth, while 52-Week High and Low ranges were Rs 10.46 and Rs 8.36 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 18, 2024 and managed by Fund Manager Ashutosh Shirwaikar.
The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (1.59 Cr.), ICICI BANK LIMITED (1.08 Cr.), RELIANCE INDUSTRIES LIMITED (1.06 Cr.), INFOSYS LIMITED (0.60 Cr.) and BHARTI AIRTEL LIMITED (0.5...