India, June 12 -- Navi Nifty India Manufacturing Index Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 61.91 crores, compared with Rs 59.15 crores in the last month. The Fund's NAV per unit was Rs 17.05 for Growth, while 52-Week High and Low ranges were Rs 18.66 and Rs 14.31 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 12, 2022 and managed by Fund Manager Ashutosh Shirwaikar.
The top five companies based on a percentage of total holdings were RELIANCE INDUSTRIES LIMITED (3.20 Cr.), MAHINDRA & MAHINDRA LIMITED (3.14 Cr.), SUN PHARMACEUTICAL INDUSTRIES LIMITED (2.75 Cr.), MARUTI SUZUKI INDIA LIMITED (...