India, Aug. 9 -- Nippon India ETF BSE Sensex 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 19,692.22 crores, compared with Rs 19,802.87 crores in the last month. The Fund's NAV per unit was Rs 908.74 for Growth, while 52-Week High and Low ranges were Rs 966.81 and Rs 824.57 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 17, 2014 and managed by Fund Manager Himanshu Mange.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (3150.62 Cr.), ICICI Bank Limited (2175.00 Cr.), Reliance Industries Limited (1936.54 Cr.), Infosys Limited (1109.43 Cr.) and Bharti Airtel Limited (...