India, Aug. 10 -- Axis Nifty Bank Index Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 182.73 crores, compared with Rs 175.22 crores in the last month. The Fund's NAV per unit was Rs 11.73 for Growth, while 52-Week High and Low ranges were Rs 12.48 and Rs 10.19 respectively.
The Equity - Index Fund fund with Growth plan was launched on May 03, 2024 and managed by Fund Managers Nandik Mallik, Rohit Gautam.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (33.17 Cr.), ICICI Bank Limited (27.08 Cr.), State Bank of India (18.38 Cr.), Kotak Mahindra Bank Limited (16.98 Cr.) and Axis Bank Limited (16....