India, July 10 -- Axis Nifty Bank Index Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 175.22 crores, compared with Rs 158.62 crores in the last month. The Fund's NAV per unit was Rs 11.62 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 (33.68 Cr.), ICICI Bank Limited (24.70 Cr.), State Bank of India (17.49 Cr.), Axis Bank Limited (16.73 Cr.) and Kotak Mahindra Bank Limited (16....