India, Nov. 13 -- Nippon India Nifty Bank Index Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2026.
As on Oct 31, 2026, the total size of the Fund was Rs 209.16 crores, compared with Rs 219.02 crores in the last month. The Fund's NAV per unit was Rs 13.07 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 (38.00 Cr.), ICICI Bank Limited (31.33 Cr.), Kotak Mahindra Bank Limited (23.59 Cr.), Axis Bank Limited (20.85 Cr.) and State Bank of India (20.78...