India, Aug. 11 -- Tata Nifty India Digital Exchange Traded 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 168.73 crores, compared with Rs 174.33 crores in the last month. The Fund's NAV per unit was Rs 89.40 for Growth, while 52-Week High and Low ranges were Rs 104.06 and Rs 78.69 respectively.
The Equity - Index Fund fund with Growth plan was launched on Mar 14, 2022 and managed by Fund Managers Nitin Sharma, Rakesh Prajapati.
The top five companies based on a percentage of total holdings were ETERNAL LTD (15.52 Cr.), PB FINTECH LTD (12.86 Cr.), BHARTI AIRTEL LTD (12.71 Cr.), INFOSYS LTD (12.20 Cr.) and INFO EDGE (INDILTD (12.04 C...