India, April 16 -- Tata Nifty Financial Services 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 90.02 crores, compared with Rs 80.49 crores in the last month. The Fund's NAV per unit was Rs 11.73 for Growth, while 52-Week High and Low ranges were Rs 11.76 and Rs 9.75 respectively.
The Equity - Index Fund fund with Growth plan was launched on Apr 08, 2024 and managed by Fund Managers Kapil Menon, Rakesh Prajapati.
The top five companies based on a percentage of total holdings were HDFC BANK LTD (29.26 Cr.), ICICI BANK LTD (20.03 Cr.), KOTAK MAHINDRA BANK LTD (6.72 Cr.), AXIS BANK LTD (6.63 Cr.) and STATE BANK OF INDIA (6.24 C...