India, June 11 -- HDFC NIFTY Private Bank ETF has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 335.01 crores, compared with Rs 336.02 crores in the last month. The Fund's NAV per unit was Rs 28.38 for Growth, while 52-Week High and Low ranges were Rs 28.43 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 ICICI Bank Ltd. (71.72 Cr.), HDFC Bank Ltd. (71.17 Cr.), Axis Bank Ltd. (65.11 Cr.), Kotak Mahindra Bank Limited (58.41 Cr.) and Indusind Bank Ltd. (17.35 Cr.).
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