India, Oct. 11 -- Nippon India ETF Nifty PSU Bank BeES has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 3,229.76 crores, compared with Rs 2,880.16 crores in the last month. The Fund's NAV per unit was Rs 85.76 for Growth, while 52-Week High and Low ranges were Rs 85.76 and Rs 62.59 respectively.
The Equity - Index Fund fund with Growth plan was launched on Oct 25, 2007 and managed by Fund Manager Jitendra Tolani.
The top five companies based on a percentage of total holdings were State Bank of India (1060.43 Cr.), Bank of Baroda (474.68 Cr.), Canara Bank (414.80 Cr.), Punjab National Bank (386.91 Cr.) and Union Bank of India (266.18 ...