India, Feb. 11 -- Nippon India CPSE ETF 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 37,397.22 crores, compared with Rs 36,966.28 crores in the last month. The Fund's NAV per unit was Rs 80.73 for Growth, while 52-Week High and Low ranges were Rs 106.22 and Rs 75.05 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 Power Grid Corporation of India Limited (7225.55 Cr.), NTPC Limited (7196.30 Cr.), Bharat Electronics Limited (6254.93 Cr.), Oil & Natural Gas Corporation Limited (6087.4...