India, Oct. 13 -- Tata Nifty Financial Services Index Fund 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 77.45 crores, compared with Rs 70.96 crores in the last month. The Fund's NAV per unit was Rs 11.52 for Growth, while 52-Week High and Low ranges were Rs 13.17 and Rs 10.88 respectively.
The Equity - Index Fund fund with Growth plan was launched on Apr 08, 2024 and managed by Fund Managers Nitin Sharma, Rakesh Prajapati.
The top five companies based on a percentage of total holdings were HDFC BANK LTD (14.44 Cr.), ICICI BANK LTD (11.00 Cr.), AXIS BANK LTD (7.89 Cr.), KOTAK MAHINDRA BANK LTD (7.83 Cr.) and STATE BANK OF INDIA (7...