India, Aug. 9 -- Nippon India ETF Nifty Infrastructure BeES has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 162.43 crores, compared with Rs 168.84 crores in the last month. The Fund's NAV per unit was Rs 916.97 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 (31.15 Cr.), Bharti Airtel Limited (24.63 Cr.), Larsen & Toubro Limited (20.16 Cr.), NTPC Limited (7.48 Cr.) and UltraTech Ceme...