India, Feb. 14 -- HDFC NIFTY Private Bank ETF has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 306.05 crores, compared with Rs 309.35 crores in the last month. The Fund's NAV per unit was Rs 24.95 for Growth, while 52-Week High and Low ranges were Rs 27.58 and Rs 23.12 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 Kotak Mahindra Bank Limited (68.03 Cr.), ICICI Bank Ltd. (62.85 Cr.), HDFC Bank Ltd. (61.74 Cr.), Axis Bank Ltd. (57.44 Cr.) and Indusind Bank Ltd. (19.78 Cr.)...