India, June 12 -- Tata Nifty Financial Services Index Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 76.97 crores, compared with Rs 84.27 crores in the last month. The Fund's NAV per unit was Rs 12.42 for Growth, while 52-Week High and Low ranges were Rs 12.51 and Rs 10.40 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 (25.35 Cr.), ICICI BANK LTD (17.49 Cr.), AXIS BANK LTD (5.84 Cr.), STATE BANK OF INDIA (5.35 Cr.) and KOTAK MAHINDRA BANK LTD (5.23 Cr....