India, Jan. 9 -- Nippon India ETF Nifty 50 BeES has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 56,570.55 crores, compared with Rs 55,666.38 crores in the last month. The Fund's NAV per unit was Rs 292.43 for Growth, while 52-Week High and Low ranges were Rs 297.54 and Rs 247.17 respectively.
The Equity - Index Fund fund with Growth plan was launched on Dec 28, 2001 and managed by Fund Manager Himanshu Mange.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (7197.00 Cr.), Reliance Industries Limited (5033.02 Cr.), ICICI Bank Limited (4552.96 Cr.), Bharti Airtel Limited (2784.99 Cr.) and Infosys Li...