India, Oct. 13 -- Nippon India ETF Nifty Bank BeES 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 7,916.86 crores, compared with Rs 8,397.01 crores in the last month. The Fund's NAV per unit was Rs 569.28 for Growth, while 52-Week High and Low ranges were Rs 634.96 and Rs 518.45 respectively.
The Equity - Index Fund fund with Growth plan was launched on May 27, 2004 and managed by Fund Manager Himanshu Mange.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (1473.40 Cr.), ICICI Bank Limited (1122.54 Cr.), Kotak Mahindra Bank Limited (807.55 Cr.), Axis Bank Limited (795.98 Cr.) and State Bank of ...