India, Nov. 13 -- Nippon India Index Fund - Nifty Plan has announced change in investment factsheets and fund flash for the month ended October 31, 2019.
As on Oct 31, 2019, the total size of the Fund was Rs 156.45 crores, compared with Rs 144.77 crores in the last month. The Fund's NAV per unit was Rs 19.98 for Growth, while 52-Week High and Low ranges were Rs 20.18 and Rs 17.52 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 09, 2010 and managed by Fund Manager Mehul Dama.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (16.91 Cr.), Reliance Industries Limited (15.94 Cr.), Housing Development Finance Corporation Limited (11.68 Cr.), ICICI Bank Limited (9.51 Cr.) and ...