India, July 10 -- Nippon India CPSE ETF has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 35,997.92 crores, compared with Rs 36,795.40 crores in the last month. The Fund's NAV per unit was Rs 94.44 for Growth, while 52-Week High and Low ranges were Rs 106.22 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 Bharat Electronics Limited (7351.50 Cr.), NTPC Limited (7168.73 Cr.), Power Grid Corporation of India Limited (7021.83 Cr.), Oil & Natural Gas Corporation Limited (4902.03 C...