India, May 13 -- Tata Nifty Private Bank Exchange Traded Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.
As on Apr 30, 2025, the total size of the Fund was Rs 12.51 crores, compared with Rs 11.73 crores in the last month. The Fund's NAV per unit was Rs 284.19 for Growth, while 52-Week High and Low ranges were Rs 285.70 and Rs 238.18 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 16, 2019 and managed by Fund Managers Kapil Menon, Rakesh Prajapati.
The top five companies based on a percentage of total holdings were ICICI BANK LTD (2.66 Cr.), HDFC BANK LTD (2.64 Cr.), AXIS BANK LTD (2.43 Cr.), KOTAK MAHINDRA BANK LTD (2.33 Cr.) and INDUSIND BANK LTD (0.67...