India, Sept. 11 -- Aditya Birla Sun Life Nifty Bank ETF has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 2,551.50 crores, compared with Rs 2,657.66 crores in the last month. The Fund's NAV per unit was Rs 55.74 for Growth, while 52-Week High and Low ranges were Rs 58.54 and Rs 48.56 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 (728.49 Cr.), ICICI Bank Limited (663.31 Cr.), State Bank of India (231.88 Cr.), Kotak Mahindra Bank Limited (206.14 Cr.) and Axis Bank Limite...