India, Dec. 9 -- Nippon India Index Fund - Nifty 50 Plan has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 3,052.21 crores, compared with Rs 2,863.63 crores in the last month. The Fund's NAV per unit was Rs 44.10 for Growth, while 52-Week High and Low ranges were Rs 44.54 and Rs 37.28 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 09, 2010 and managed by Fund Manager Himanshu Mange.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (393.06 Cr.), Reliance Industries Limited (271.03 Cr.), ICICI Bank Limited (253.13 Cr.), Bharti Airtel Limited (146.30 Cr.) and Infosys Li...