India, Dec. 11 -- Navi Nifty Next 50 Index Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 1,033.57 crores, compared with Rs 1,022.78 crores in the last month. The Fund's NAV per unit was Rs 15.72 for Growth, while 52-Week High and Low ranges were Rs 17.02 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 VEDANTA LIMITED (40.07 Cr.), HINDUSTAN AERONAUTICS LIMITED (38.72 Cr.), TVS MOTOR COMPANY LIMITED (37.22 Cr.), DIVI'S LABORATORIES LIMITED (36.94 Cr.) and CHOLA...