India, July 10 -- Nippon India ETF Nifty 50 Shariah BeES 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 41.33 crores, compared with Rs 38.25 crores in the last month. The Fund's NAV per unit was Rs 512.14 for Growth, while 52-Week High and Low ranges were Rs 601.34 and Rs 466.64 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 04, 2009 and managed by Fund Manager Jitendra Tolani.
The top five companies based on a percentage of total holdings were Tata Consultancy Services Limited (7.11 Cr.), Hindustan Unilever Limited (4.09 Cr.), HCL Technologies Limited (3.68 Cr.), Sun Pharmaceutical Industries Limited (3...