India, Feb. 12 -- Navi Nifty Bank Index Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 519.74 crores, compared with Rs 523.51 crores in the last month. The Fund's NAV per unit was Rs 12.64 for Growth, while 52-Week High and Low ranges were Rs 13.95 and Rs 11.49 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 17, 2022 and managed by Fund Manager Aditya Mulki.
The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (144.00 Cr.), ICICI BANK LIMITED (130.57 Cr.), KOTAK MAHINDRA BANK LIMITED (50.09 Cr.), STATE BANK OF INDIA (43.93 Cr.) and AXIS BANK LIMITED (42.30 Cr.).
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