India, Dec. 11 -- Bajaj Finserv Nifty Bank ETF has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 373.14 crores, compared with Rs 360.84 crores in the last month. The Fund's NAV per unit was Rs 59.72 for Growth, while 52-Week High and Low ranges were Rs 60.55 and Rs 48.14 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 (103.15 Cr.), ICICI Bank Limited (85.83 Cr.), State Bank of India (35.18 Cr.), Axis Bank Limited (33.95 Cr.) and Kotak Mahindra Bank Limited (32.66 Cr.).
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