India, Sept. 11 -- DSP Nifty Private Bank ETF has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 401.20 crores, compared with Rs 416.16 crores in the last month. The Fund's NAV per unit was Rs 26.87 for Growth, while 52-Week High and Low ranges were Rs 28.78 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 ICICI Bank Limited (90.14 Cr.), HDFC Bank Limited (88.37 Cr.), Kotak Mahindra Bank Limited (74.94 Cr.), Axis Bank Limited (72.39 Cr.) and IndusInd Bank Limited ...