India, July 10 -- Bajaj Finserv Nifty 50 ETF 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 192.68 crores, compared with Rs 169.05 crores in the last month. The Fund's NAV per unit was Rs 246.24 for Growth, while 52-Week High and Low ranges were Rs 268.87 and Rs 228.31 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 15, 2024 and managed by Fund Manager Ilesh Savla.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (21.45 Cr.), ICICI Bank Limited (17.29 Cr.), Reliance Industries Limited (15.34 Cr.), Bharti Airtel Limited (9.89 Cr.) and Larsen & Toubro Limited (8.51 Cr.)....