India, Oct. 11 -- Nippon India ETF Nifty 50 BeES 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 50,743.44 crores, compared with Rs 49,379.75 crores in the last month. The Fund's NAV per unit was Rs 285.35 for Growth, while 52-Week High and Low ranges were Rs 288.31 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 (6527.72 Cr.), ICICI Bank Limited (4323.15 Cr.), Reliance Industries Limited (4149.89 Cr.), Infosys Limited (2334.45 Cr.) and Bharti Airtel ...