India, Aug. 12 -- Axis NIFTY Bank ETF 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 363.04 crores, compared with Rs 365.53 crores in the last month. The Fund's NAV per unit was Rs 569.91 for Growth, while 52-Week High and Low ranges were Rs 589.33 and Rs 488.87 respectively.
The Equity - Index Fund fund with Growth plan was launched on Oct 16, 2020 and managed by Fund Manager Karthik Kumar.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (105.41 Cr.), ICICI Bank Limited (95.85 Cr.), State Bank of India (31.07 Cr.), Kotak Mahindra Bank Limited (28.24 Cr.) and Axis Bank Limited (27.65 Cr.).
Axis NIF...