India, Jan. 9 -- Nippon India CPSE ETF has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 28,703.62 crores, compared with Rs 29,139.67 crores in the last month. The Fund's NAV per unit was Rs 93.13 for Growth, while 52-Week High and Low ranges were Rs 95.05 and Rs 76.51 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 31, 2020 and managed by Fund Manager Jitendra Tolani.
The top five companies based on a percentage of total holdings were NTPC Limited (5791.74 Cr.), Bharat Electronics Limited (5712.40 Cr.), Power Grid Corporation of India Limited (5258.13 Cr.), Oil & Natural Gas Corporation Limited (4096.64...