India, Feb. 11 -- Nippon India ETF Nifty 50 Value 20 has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 222.73 crores, compared with Rs 221.86 crores in the last month. The Fund's NAV per unit was Rs 149.73 for Growth, while 52-Week High and Low ranges were Rs 167.32 and Rs 135.91 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 Infosys Limited (33.62 Cr.), ICICI Bank Limited (32.94 Cr.), Tata Consultancy Services Limited (24.78 Cr.), ITC Limited (24.53 Cr.) and State Bank of India (17.5...