India, Aug. 12 -- HDFC NIFTY Bank ETF has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 2,736.71 crores, compared with Rs 2,805.16 crores in the last month. The Fund's NAV per unit was Rs 56.86 for Growth, while 52-Week High and Low ranges were Rs 58.80 and Rs 48.78 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 10, 2020 and managed by Fund Managers Abhishek Mor, Arun Agarwal.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (793.01 Cr.), ICICI Bank Ltd. (721.65 Cr.), State Bank of India (236.27 Cr.), Kotak Mahindra Bank Limited (213.59 Cr.) and Axis Bank Ltd. (208.97 Cr.)....