India, July 11 -- Nippon India Nifty Bank Index Fund 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 225.84 crores, compared with Rs 195.27 crores in the last month. The Fund's NAV per unit was Rs 12.35 for Growth, while 52-Week High and Low ranges were Rs 13.08 and Rs 10.68 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 05, 2024 and managed by Fund Manager Jitendra Tolani.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (43.35 Cr.), ICICI Bank Limited (31.79 Cr.), State Bank of India (22.51 Cr.), Axis Bank Limited (21.54 Cr.) and Kotak Mahindra Bank Limited (20.91 Cr...