India, Sept. 11 -- Navi Nifty Midcap 150 Index Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 313.36 crores, compared with Rs 303.23 crores in the last month. The Fund's NAV per unit was Rs 19.73 for Growth, while 52-Week High and Low ranges were Rs 20.77 and Rs 16.36 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 21, 2022 and managed by Fund Manager Ashutosh Shirwaikar.
The top five companies based on a percentage of total holdings were MAX HEALTHCARE INSTITUTE LIMITED (7.79 Cr.), BSE LTD (7.75 Cr.), SUZLON ENERGY LIMITED (6.10 Cr.), DIXON TECHNOLOGIES (INDI LIMITED (5.90 Cr.) and PB FINTECH LIMI...