India, March 11 -- Nippon India ETF Nifty Bank BeES has announced change in investment factsheets and fund flash for the month ended February 28, 2025.
As on Feb 28, 2025, the total size of the Fund was Rs 6,732.39 crores, compared with Rs 6,817.74 crores in the last month. The Fund's NAV per unit was Rs 494.57 for Growth, while 52-Week High and Low ranges were Rs 558.26 and Rs 471.90 respectively.
The Equity - Index Fund fund with Growth plan was launched on May 27, 2004 and managed by Fund Manager Himanshu Mange.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (1945.01 Cr.), ICICI Bank Limited (1662.11 Cr.), Kotak Mahindra Bank Limited (664.07 Cr.), Axis Bank Limited (576.95 Cr.) and State Bank of ...