India, June 12 -- Navi NiftyIT 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 19.99 crores, compared with Rs 17.34 crores in the last month. The Fund's NAV per unit was Rs 11.24 for Growth, while 52-Week High and Low ranges were Rs 13.22 and Rs 9.40 respectively.
The Equity - Index Fund fund with Growth plan was launched on Mar 11, 2024 and managed by Fund Manager Ashutosh Shirwaikar.
The top five companies based on a percentage of total holdings were INFOSYS LIMITED (5.37 Cr.), TATA CONSULTANCY SERVICES LIMITED (4.38 Cr.), HCL TECHNOLOGIES LIMITED (2.15 Cr.), TECH MAHINDRA LIMITED (2.03 Cr.) and WIPRO LIMITED (1.44 Cr.).
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