India, Oct. 12 -- Bajaj Finserv Nifty Bank ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 383.81 crores, compared with Rs 404.60 crores in the last month. The Fund's NAV per unit was Rs 56.26 for Growth, while 52-Week High and Low ranges were Rs 62.32 and Rs 50.89 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 (71.41 Cr.), ICICI Bank Limited (54.41 Cr.), Kotak Mahindra Bank Limited (39.14 Cr.), Axis Bank Limited (38.58 Cr.) and State Bank of India (38.08 Cr.).
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