India, May 14 -- Axis NIFTY Bank ETF has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 344.66 crores, compared with Rs 315.92 crores in the last month. The Fund's NAV per unit was Rs 548.85 for Growth, while 52-Week High and Low ranges were Rs 632.48 and Rs 516.35 respectively.
The Equity - Index Fund fund with Growth plan was launched on Oct 16, 2020 and managed by Fund Managers Nandik Mallik, Rohit Gautam.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (63.32 Cr.), ICICI Bank Limited (46.70 Cr.), Axis Bank Limited (34.53 Cr.), State Bank of India (34.24 Cr.) and Kotak Mahindra Bank Limited (33.34 C...