India, Dec. 9 -- Nippon India ETF Nifty Bank BeES has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 8,029.73 crores, compared with Rs 7,731.40 crores in the last month. The Fund's NAV per unit was Rs 611.49 for Growth, while 52-Week High and Low ranges were Rs 617.06 and Rs 490.85 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 (2219.74 Cr.), ICICI Bank Limited (1847.01 Cr.), State Bank of India (757.02 Cr.), Axis Bank Limited (730.44 Cr.) and Kotak Mahindra Bank Limi...