India, Feb. 10 -- Motilal Oswal Nifty Bank Index Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 585.68 crores, compared with Rs 603.83 crores in the last month. The Fund's NAV per unit was Rs 17.80 for Growth, while 52-Week High and Low ranges were Rs 19.35 and Rs 15.94 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 19, 2019 and managed by Fund Managers Swapnil P Mayekar, Dishant Mehta.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (161.91 Cr.), ICICI Bank Limited (146.81 Cr.), Kotak Mahindra Bank Limited (56.33 Cr.), State Bank of India (49.40 Cr.) and Axi...