India, Sept. 11 -- Navi Nifty 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 615.81 crores, compared with Rs 635.52 crores in the last month. The Fund's NAV per unit was Rs 13.98 for Growth, while 52-Week High and Low ranges were Rs 14.71 and Rs 12.23 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 17, 2022 and managed by Fund Manager Ashutosh Shirwaikar.
The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (176.24 Cr.), ICICI BANK LIMITED (160.47 Cr.), STATE BANK OF INDIA (56.10 Cr.), KOTAK MAHINDRA BANK LIMITED (49.87 Cr.) and AXIS BANK LIMITED (48.18 C...