India, Oct. 11 -- Bajaj Finserv Nifty Bank ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 341.27 crores, compared with Rs 334.10 crores in the last month. The Fund's NAV per unit was Rs 57.35 for Growth, while 52-Week High and Low ranges were Rs 58.04 and Rs 48.14 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 (97.22 Cr.), ICICI Bank Limited (83.19 Cr.), State Bank of India (31.31 Cr.), Kotak Mahindra Bank Limited (30.58 Cr.) and Axis Bank Limited (29.97 Cr.).
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