India, March 11 -- Nippon India ETF Nifty Infrastructure BeES has announced change in investment factsheets and fund flash for the month ended February 28, 2025.
As on Feb 28, 2025, the total size of the Fund was Rs 156.84 crores, compared with Rs 169.39 crores in the last month. The Fund's NAV per unit was Rs 819.26 for Growth, while 52-Week High and Low ranges were Rs 1,002.14 and Rs 792.26 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 09, 2010 and managed by Fund Manager Jitendra Tolani.
The top five companies based on a percentage of total holdings were Reliance Industries Limited (34.37 Cr.), Bharti Airtel Limited (22.80 Cr.), Larsen & Toubro Limited (20.16 Cr.), NTPC Limited (7.98 Cr.) and UltraTec...