India, Feb. 10 -- Bajaj Finserv Nifty Bank ETF has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 188.08 crores, compared with Rs 361.82 crores in the last month. The Fund's NAV per unit was Rs 50.47 for Growth, while 52-Week High and Low ranges were Rs 54.72 and Rs 44.82 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 15, 2024 and managed by Fund Managers Haresh Mehta, Ilesh Savla.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (51.96 Cr.), ICICI Bank Limited (47.11 Cr.), Kotak Mahindra Bank Limited (18.08 Cr.), State Bank of India (15.85 Cr.) and Axis Bank Limited (...