India, April 9 -- Axis NIFTY Bank ETF has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 315.92 crores, compared with Rs 423.94 crores in the last month. The Fund's NAV per unit was Rs 572.03 for Growth, while 52-Week High and Low ranges were Rs 632.48 and Rs 513.17 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 (60.08 Cr.), ICICI Bank Limited (44.61 Cr.), Axis Bank Limited (31.64 Cr.), State Bank of India (31.41 Cr.) and Kotak Mahindra Bank Limited (30.75 ...