India, Nov. 11 -- Nippon India Nifty Bank Index Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2025.
As on Oct 31, 2025, the total size of the Fund was Rs 177.27 crores, compared with Rs 163.32 crores in the last month. The Fund's NAV per unit was Rs 12.35 for Growth, while 52-Week High and Low ranges were Rs 12.45 and Rs 10.18 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 05, 2024 and managed by Fund Manager Jitendra Tolani.
Nippon India Nifty Bank Index Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..
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