India, Aug. 13 -- Edelweiss ETF - Nifty Bank has announced change in investment factsheets and fund flash for the month ended July 31, 2019.
As on Jul 31, 2019, the total size of the Fund was Rs 1.09 crores, compared with Rs 1.17 crores in the last month. The Fund's NAV per unit was Rs 2,896.77 for Growth, while 52-Week High and Low ranges were Rs 3,211.37 and Rs 2,477.88 respectively.
The Equity - Index Fund fund with Growth plan was launched on Dec 14, 2015 and managed by Fund Managers Bhavesh Jain, Hiten Shah.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (0.34 Cr.), ICICI Bank Ltd. (0.21 Cr.), Kotak Mahindra Bank Ltd. (0.15 Cr.), Axis Bank Ltd. (0.13 Cr.) and State Bank of India (0.12 Cr.).