India, April 9 -- Nippon India 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 143.88 crores, compared with Rs 129.31 crores in the last month. The Fund's NAV per unit was Rs 10.74 for Growth, while 52-Week High and Low ranges were Rs 11.62 and Rs 10.01 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 05, 2024 and managed by Fund Manager Jitendra Tolani.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (40.61 Cr.), ICICI Bank Limited (36.46 Cr.), Kotak Mahindra Bank Limited (12.25 Cr.), State Bank of India (12.22 Cr.) and Axis Bank Limited (12.06 C...