India, July 10 -- Motilal Oswal Nifty Bank Index Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 663.25 crores, compared with Rs 642.44 crores in the last month. The Fund's NAV per unit was Rs 20.31 for Growth, while 52-Week High and Low ranges were Rs 20.40 and Rs 16.96 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 (186.11 Cr.), ICICI Bank Limited (166.67 Cr.), State Bank of India (57.58 Cr.), Axis Bank Limited (55.50 Cr.) and Kotak Mahindra B...