India, Sept. 11 -- Kotak Nifty Financial Services Ex-Bank Index Fund 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 68.17 crores, compared with Rs 69.60 crores in the last month. The Fund's NAV per unit was Rs 15.30 for Growth, while 52-Week High and Low ranges were Rs 15.92 and Rs 12.39 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 24, 2023 and managed by Fund Managers Devender Singhal, Satish Dondapati, Abhishek Bisen.
The top five companies based on a percentage of total holdings were BAJAJ FINANCE LTD. (10.76 Cr.), Bajaj Finserv Ltd. (4.80 Cr.), JIO FINANCIAL SERVICES LTD (4.71 Cr.), BSE LTD (3.94...