India, Feb. 12 -- DSP Nifty Private Bank ETF has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 482.72 crores, compared with Rs 474.94 crores in the last month. The Fund's NAV per unit was Rs 29.36 for Growth, while 52-Week High and Low ranges were Rs 29.41 and Rs 24.00 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 17, 2023 and managed by Fund Managers Anil Ghelani, Diipesh Shah.
The top five companies based on a percentage of total holdings were Axis Bank Limited (103.26 Cr.), ICICI Bank Limited (102.91 Cr.), HDFC Bank Limited (96.08 Cr.), Kotak Mahindra Bank Limited (87.25 Cr.) and The Federal Bank Lim...