India, Feb. 11 -- Aditya Birla Sun Life Nifty Bank ETF has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 2,355.16 crores, compared with Rs 2,624.45 crores in the last month. The Fund's NAV per unit was Rs 50.73 for Growth, while 52-Week High and Low ranges were Rs 55.23 and Rs 45.24 respectively.
The Equity - Index Fund fund with Growth plan was launched on Oct 16, 2019 and managed by Fund Manager Priya Sridhar.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (650.59 Cr.), ICICI Bank Limited (589.92 Cr.), Kotak Mahindra Bank Limited (226.34 Cr.), State Bank of India (198.50 Cr.) and Axis Bank Limite...