India, Aug. 9 -- Nippon India Nifty 50 Value 20 Index Fund 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 998.65 crores, compared with Rs 1,023.74 crores in the last month. The Fund's NAV per unit was Rs 17.74 for Growth, while 52-Week High and Low ranges were Rs 20.78 and Rs 16.75 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 04, 2021 and managed by Fund Manager Jitendra Tolani.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (160.09 Cr.), Infosys Limited (143.98 Cr.), ITC Limited (103.64 Cr.), Tata Consultancy Services Limited (83.81 Cr.) and State Bank of India ...