India, April 15 -- Navi Nifty Bank Index Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2025.
As on Mar 31, 2025, the total size of the Fund was Rs 585.06 crores, compared with Rs 533.89 crores in the last month. The Fund's NAV per unit was Rs 13.02 for Growth, while 52-Week High and Low ranges were Rs 13.95 and Rs 12.02 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 (165.60 Cr.), ICICI BANK LIMITED (148.68 Cr.), KOTAK MAHINDRA BANK LIMITED (49.96 Cr.), STATE BANK OF INDIA (49.82 Cr.) and AXIS BANK LIMITED (49.20 Cr...