India, Feb. 14 -- HDFC BSE 500 ETF 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 15.80 crores, compared with Rs 14.89 crores in the last month. The Fund's NAV per unit was Rs 33.39 for Growth, while 52-Week High and Low ranges were Rs 39.14 and Rs 31.26 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 30, 2023 and managed by Fund Managers Abhishek Mor, Nirman Morakhia, Arun Agarwal.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1.16 Cr.), ICICI Bank Ltd. (0.79 Cr.), Reliance Industries Ltd. (0.77 Cr.), Infosys Limited (0.61 Cr.) and Bharti Airtel Ltd. (0.39 Cr.).
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