India, Sept. 11 -- Nippon India Nifty 500 Equal Weight Index Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 429.13 crores, compared with Rs 455.49 crores in the last month. The Fund's NAV per unit was Rs 9.46 for Growth, while 52-Week High and Low ranges were Rs 10.15 and Rs 7.71 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 21, 2024 and managed by Fund Manager Jitendra Tolani.
The top five companies based on a percentage of total holdings were Syrma SGS Technology Limited (1.25 Cr.), HBL Engineering Limited (1.22 Cr.), Sarda Energy & Minerals Limited (1.22 Cr.), Anand Rathi Wealth Limited (1.21 ...