India, Aug. 9 -- Nippon India Nifty 500 Quality 50 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 32.83 crores, compared with Rs 34.48 crores in the last month. The Fund's NAV per unit was Rs 10.45 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 Coal India Limited (1.50 Cr.), Bharat Electronics Limited (1.48 Cr.), Britannia Industries Limited (1.43 Cr.), Colgate Palmolive (India) Limited (1.20 Cr.) and B...