India, July 10 -- Nippon India ETF Nifty 100 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 308.04 crores, compared with Rs 299.44 crores in the last month. The Fund's NAV per unit was Rs 274.83 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 (33.61 Cr.), ICICI Bank Limited (22.70 Cr.), Reliance Industries Limited (22.39 Cr.), Infosys Limited (12.71 Cr.) and Bharti Airtel Limited (12.06 Cr.).
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