India, Jan. 13 -- HDFC NIFTY Private Bank 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 347.30 crores, compared with Rs 348.63 crores in the last month. The Fund's NAV per unit was Rs 29.01 for Growth, while 52-Week High and Low ranges were Rs 29.36 and Rs 23.91 respectively.
The Equity - Index Fund fund with Growth plan was launched on Oct 28, 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. (73.31 Cr.), ICICI Bank Ltd. (72.97 Cr.), Axis Bank Ltd. (68.43 Cr.), Kotak Mahindra Bank Limited (67.34 Cr.) and The Federal Bank Ltd. (17.21 ...