India, July 12 -- HDFC Nifty 100 ETF 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 32.87 crores, compared with Rs 31.03 crores in the last month. The Fund's NAV per unit was Rs 26.40 for Growth, while 52-Week High and Low ranges were Rs 27.76 and Rs 22.95 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 25, 2022 and managed by Fund Managers Abhishek Mor, Arun Agarwal.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (3.59 Cr.), ICICI Bank Ltd. (2.42 Cr.), Reliance Industries Ltd. (2.39 Cr.), Infosys Limited (1.36 Cr.) and Bharti Airtel Ltd. (1.29 Cr.).
HDFC Nifty 100 ETF...