India, June 12 -- Navi Nifty Next 50 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 855.77 crores, compared with Rs 790.80 crores in the last month. The Fund's NAV per unit was Rs 15.99 for Growth, while 52-Week High and Low ranges were Rs 18.07 and Rs 13.30 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 01, 2022 and managed by Fund Manager Ashutosh Shirwaikar.
The top five companies based on a percentage of total holdings were INTERGLOBE AVIATION LIMITED (38.30 Cr.), HINDUSTAN AERONAUTICS LTD (34.62 Cr.), DIVI'S LABORATORIES LIMITED (30.74 Cr.), VEDANTA LIMITED (27.07 Cr.) and THE INDIAN HOTEL...