India, Jan. 13 -- HDFC NIFTY Midcap 150 ETF has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 102.56 crores, compared with Rs 99.96 crores in the last month. The Fund's NAV per unit was Rs 22.16 for Growth, while 52-Week High and Low ranges were Rs 22.83 and Rs 17.87 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 30, 2023 and managed by Fund Managers Abhishek Mor, Nandita Menezes, Arun Agarwal.
The top five companies based on a percentage of total holdings were Bombay Stock Exchange Limited (BSE) (2.86 Cr.), Hero MotoCorp Ltd. (1.99 Cr.), Persistent Systems Limited (1.82 Cr.), The Federal Bank Ltd. (1.7...