India, June 10 -- Tata Nifty Private Bank Exchange Traded Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 13.08 crores, compared with Rs 10.62 crores in the last month. The Fund's NAV per unit was Rs 274.05 for Growth, while 52-Week High and Low ranges were Rs 301.36 and Rs 249.36 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 16, 2019 and managed by Fund Managers Nitin Sharma, Rakesh Prajapati.
The top five companies based on a percentage of total holdings were AXIS BANK LTD (2.70 Cr.), KOTAK MAHINDRA BANK LTD (2.62 Cr.), ICICI BANK LTD (2.61 Cr.), HDFC BANK LTD (2.53 Cr.) and FEDERAL BANK LTD (0.71 ...