India, Dec. 11 -- HDFC Nifty 100 ETF has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 41.17 crores, compared with Rs 38.97 crores in the last month. The Fund's NAV per unit was Rs 27.00 for Growth, while 52-Week High and Low ranges were Rs 27.51 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. (4.44 Cr.), Reliance Industries Ltd. (3.06 Cr.), ICICI Bank Ltd. (2.86 Cr.), Bharti Airtel Ltd. (1.65 Cr.) and Infosys Limited (1.62 Cr.).
HDFC Nifty 100...