India, Oct. 11 -- Nippon India CPSE ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 32,226.16 crores, compared with Rs 32,051.91 crores in the last month. The Fund's NAV per unit was Rs 93.72 for Growth, while 52-Week High and Low ranges were Rs 97.99 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 (6491.55 Cr.), NTPC Limited (6477.74 Cr.), Power Grid Corporation of India Limited (6101.96 Cr.), Oil & Natural Gas Corporation Limited (4471....