India, Jan. 9 -- Nippon India Nifty 500 Quality 50 Index Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 41.93 crores, compared with Rs 41.81 crores in the last month. The Fund's NAV per unit was Rs 10.55 for Growth, while 52-Week High and Low ranges were Rs 11.26 and Rs 9.87 respectively.
The Equity - Index Fund fund with Growth plan was launched on Apr 16, 2025 and managed by Fund Manager Jitendra Tolani.
The top five companies based on a percentage of total holdings were Tata Consultancy Services Limited (2.10 Cr.), Bharat Electronics Limited (1.91 Cr.), Britannia Industries Limited (1.80 Cr.), BSE Limited (1.68 Cr.) and Colg...