India, May 8 -- Nippon India ETF Nifty 100 has announced change in investment factsheets and fund flash for the month ended April 30, 2025.
As on Apr 30, 2025, the total size of the Fund was Rs 297.04 crores, compared with Rs 291.51 crores in the last month. The Fund's NAV per unit was Rs 261.30 for Growth, while 52-Week High and Low ranges were Rs 285.87 and Rs 236.18 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 19, 2013 and managed by Fund Manager Himanshu Mange.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (32.76 Cr.), ICICI Bank Limited (22.53 Cr.), Reliance Industries Limited (21.30 Cr.), Infosys Limited (12.08 Cr.) and Bharti Airtel Limited (11.19 Cr.).
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