India, Oct. 11 -- Nippon India ETF Nifty Midcap 150 has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 2,665.15 crores, compared with Rs 2,547.29 crores in the last month. The Fund's NAV per unit was Rs 223.87 for Growth, while 52-Week High and Low ranges were Rs 227.16 and Rs 182.52 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 25, 2019 and managed by Fund Manager Himanshu Mange.
The top five companies based on a percentage of total holdings were BSE Limited (61.87 Cr.), Hero MotoCorp Limited (52.74 Cr.), Dixon Technologies (India) Limited (49.68 Cr.), Suzlon Energy Limited (49.58 Cr.) and PB Fintech ...