India, Sept. 11 -- DSP Nifty Private Bank ETF has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 782.78 crores, compared with Rs 746.19 crores in the last month. The Fund's NAV per unit was Rs 27.77 for Growth, while 52-Week High and Low ranges were Rs 29.53 and Rs 24.43 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 17, 2023 and managed by Fund Managers Anil Ghelani, Diipesh Shah, Neha Rathi.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (172.78 Cr.), Kotak Mahindra Bank Limited (162.32 Cr.), Axis Bank Limited (148.61 Cr.), HDFC Bank Limited (145.90 Cr.) and Federa...