India, Nov. 12 -- Axis Nifty Bank Index Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2026.
As on Oct 31, 2026, the total size of the Fund was Rs 177.78 crores, compared with Rs 174.75 crores in the last month. The Fund's NAV per unit was Rs 12.31 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 (32.32 Cr.), ICICI Bank Limited (26.64 Cr.), Kotak Mahindra Bank Limited (20.06 Cr.), Axis Bank Limited (17.73 Cr.) and State Bank of India (...