India, Aug. 9 -- Nippon India CPSE ETF has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 33,242.49 crores, compared with Rs 35,997.92 crores in the last month. The Fund's NAV per unit was Rs 89.93 for Growth, while 52-Week High and Low ranges were Rs 103.83 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 (6870.36 Cr.), Power Grid Corporation of India Limited (6542.66 Cr.), Bharat Electronics Limited (6416.19 Cr.), Oil & Natural Gas Corporation Limited (4645.38 Cr...