India, March 11 -- Tata Nifty Private Bank Exchange Traded 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 11.34 crores, compared with Rs 11.32 crores in the last month. The Fund's NAV per unit was Rs 280.18 for Growth, while 52-Week High and Low ranges were Rs 301.36 and Rs 244.65 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. (2.45 Cr.), AXIS BANK LTD. (2.44 Cr.), HDFC BANK LTD. (2.15 Cr.), KOTAK MAHINDRA BANK LTD. (2.08 Cr.) and FEDERAL BANK ...