India, Sept. 10 -- Axis BSE Sensex ETF has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 127.73 crores, compared with Rs 129.46 crores in the last month. The Fund's NAV per unit was Rs 77.66 for Growth, while 52-Week High and Low ranges were Rs 88.32 and Rs 74.16 respectively.
The Equity - Index Fund fund with Growth plan was launched on Mar 10, 2023 and managed by Fund Managers Nandik Mallik, Rohit Gautam.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (15.13 Cr.), ICICI Bank Limited (14.56 Cr.), Reliance Industries Limited (12.17 Cr.), Bharti Airtel Limited (7.81 Cr.) and Larsen & Toubro Limited (...