India, Aug. 11 -- Tata Nifty Private Bank Exchange Traded Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 11.75 crores, compared with Rs 12.25 crores in the last month. The Fund's NAV per unit was Rs 273.67 for Growth, while 52-Week High and Low ranges were Rs 293.33 and Rs 242.82 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 16, 2019 and managed by Fund Managers Nitin Sharma, Rakesh Prajapati.
The top five companies based on a percentage of total holdings were ICICI BANK LTD (2.69 Cr.), HDFC BANK LTD (2.64 Cr.), KOTAK MAHINDRA BANK LTD (2.13 Cr.), AXIS BANK LTD (2.08 Cr.) and INDUSIND BANK LTD (0.5...