India, May 8 -- Bajaj Finserv Nifty Bank ETF has announced change in investment factsheets and fund flash for the month ended April 30, 2025.
As on Apr 30, 2025, the total size of the Fund was Rs 160.01 crores, compared with Rs 226.38 crores in the last month. The Fund's NAV per unit was Rs 54.92 for Growth, while 52-Week High and Low ranges were Rs 55.97 and Rs 47.10 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 (46.47 Cr.), ICICI Bank Limited (38.12 Cr.), Axis Bank Limited (15.62 Cr.), State Bank of India (15.32 Cr.) and Kotak Mahindra Bank Limited (12.65 Cr.).
Bajaj ...