India, March 11 -- Tata Nifty Financial Services Index Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 72.50 crores, compared with Rs 70.27 crores in the last month. The Fund's NAV per unit was Rs 12.28 for Growth, while 52-Week High and Low ranges were Rs 13.17 and Rs 10.78 respectively.
The Equity - Index Fund fund with Growth plan was launched on Apr 08, 2024 and managed by Fund Managers Nitin Sharma, Rakesh Prajapati.
The top five companies based on a percentage of total holdings were HDFC BANK LTD. (12.15 Cr.), ICICI BANK LTD. (10.21 Cr.), STATE BANK OF INDIA (8.89 Cr.), AXIS BANK LTD. (7.97 Cr.) and KOTAK MAHINDRA BANK LTD...