India, June 12 -- Bajaj Finserv Nifty 50 ETF has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 54.50 crores, compared with Rs 200.88 crores in the last month. The Fund's NAV per unit was Rs 255.03 for Growth, while 52-Week High and Low ranges were Rs 264.22 and Rs 223.38 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 15, 2024 and managed by Fund Manager Ilesh Savla.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (6.30 Cr.), Reliance Industries Limited (5.29 Cr.), ICICI Bank Limited (4.30 Cr.), Infosys Limited (2.75 Cr.) and Larsen & Toubro Limited (2.37 Cr.).
Bajaj Fin...