India, Sept. 11 -- HDFC NIFTY Growth Sectors 15 ETF has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 22.02 crores, compared with Rs 24.07 crores in the last month. The Fund's NAV per unit was Rs 125.69 for Growth, while 52-Week High and Low ranges were Rs 132.75 and Rs 103.70 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 09, 2022 and managed by Fund Managers Abhishek Mor, Arun Agarwal.
The top five companies based on a percentage of total holdings were Mahindra & Mahindra Ltd. (3.25 Cr.), Hindustan Unilever Ltd. (3.06 Cr.), Infosys Limited (2.97 Cr.), Sun Pharmaceutical Industries Ltd. (2.23 Cr.) and Te...