India, Oct. 12 -- Navi Nifty India Manufacturing Index Fund 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 67.18 crores, compared with Rs 63.12 crores in the last month. The Fund's NAV per unit was Rs 17.81 for Growth, while 52-Week High and Low ranges were Rs 18.20 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 (3.35 Cr.), MARUTI SUZUKI INDIA LIMITED (3.32 Cr.), MAHINDRA & MAHINDRA LIMITED (3.27 Cr.), SUN PHARMACEUTICAL INDUSTRIES LIM...