India, Oct. 13 -- Tata Nifty Private Bank Exchange Traded 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 20.41 crores, compared with Rs 19.87 crores in the last month. The Fund's NAV per unit was Rs 281.59 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 KOTAK MAHINDRA BANK LTD (4.41 Cr.), ICICI BANK LTD (4.29 Cr.), HDFC BANK LTD (3.98 Cr.), AXIS BANK LTD (3.83 Cr.) and FEDERAL BANK LTD ...