India, Dec. 11 -- Axis NIFTY Bank ETF has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 417.70 crores, compared with Rs 387.91 crores in the last month. The Fund's NAV per unit was Rs 606.24 for Growth, while 52-Week High and Low ranges were Rs 614.66 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 (115.47 Cr.), ICICI Bank Limited (96.09 Cr.), State Bank of India (39.34 Cr.), Axis Bank Limited (38.00 Cr.) and Kotak Mahindra Bank Limited (36.55 Cr.).
Axis...