India, Oct. 12 -- Motilal Oswal Nifty Bank Index 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 618.55 crores, compared with Rs 676.26 crores in the last month. The Fund's NAV per unit was Rs 19.54 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 (115.13 Cr.), ICICI Bank Limited (87.71 Cr.), Kotak Mahindra Bank Ltd (63.10 Cr.), Axis Bank Limited (62.20 Cr.) and State Ba...