India, Jan. 9 -- Nippon India ETF Nifty 50 Value 20 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 158.04 crores, compared with Rs 159.11 crores in the last month. The Fund's NAV per unit was Rs 155.26 for Growth, while 52-Week High and Low ranges were Rs 156.89 and Rs 135.27 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jun 11, 2015 and managed by Fund Manager Jitendra Tolani.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (23.54 Cr.), Infosys Limited (19.62 Cr.), State Bank of India (14.13 Cr.), ITC Limited (13.47 Cr.) and Axis Bank Limited (12.62 Cr.).
Nippon ...