India, Dec. 11 -- DSP Nifty Private Bank ETF has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 459.69 crores, compared with Rs 442.56 crores in the last month. The Fund's NAV per unit was Rs 28.82 for Growth, while 52-Week High and Low ranges were Rs 29.22 and Rs 23.82 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 HDFC Bank Limited (96.26 Cr.), Axis Bank Limited (92.39 Cr.), ICICI Bank Limited (91.59 Cr.), Kotak Mahindra Bank Limited (88.87 Cr.) and The Federal Bank Limi...