India, Feb. 12 -- Navi Nifty Next 50 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 697.58 crores, compared with Rs 719.60 crores in the last month. The Fund's NAV per unit was Rs 14.16 for Growth, while 52-Week High and Low ranges were Rs 18.07 and Rs 13.15 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 01, 2022 and managed by Fund Manager Aditya Mulki.
The top five companies based on a percentage of total holdings were ZOMATO LIMITED (47.08 Cr.), INTERGLOBE AVIATION LIMITED (26.14 Cr.), JIO FINANCIAL SERVICES LIMITED (24.44 Cr.), VEDANTA LIMITED (23.06 Cr.) and HINDUSTAN AERONAUTICS LTD (...