India, Dec. 9 -- Nippon India Nifty 500 Equal Weight Index Fund 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 459.11 crores, compared with Rs 452.53 crores in the last month. The Fund's NAV per unit was Rs 9.10 for Growth, while 52-Week High and Low ranges were Rs 9.79 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 BSE Limited (1.31 Cr.), Shriram Finance Limited (1.28 Cr.), The Federal Bank Limited (1.23 Cr.), Mahindra & Mahindra Financial Services Limited (1.23 Cr.) ...