India, June 11 -- Motilal Oswal Nifty Bank Index 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 629.75 crores, compared with Rs 640.04 crores in the last month. The Fund's NAV per unit was Rs 19.47 for Growth, while 52-Week High and Low ranges were Rs 21.78 and Rs 17.77 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 (112.73 Cr.), ICICI Bank Limited (85.69 Cr.), Axis Bank Limited (64.64 Cr.), Kotak Mahindra Bank Ltd (61.67 Cr.) and State Bank of ...