India, Dec. 11 -- HDFC Nifty100 Low Volatility 30 ETF has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 12.85 crores, compared with Rs 13.87 crores in the last month. The Fund's NAV per unit was Rs 21.28 for Growth, while 52-Week High and Low ranges were Rs 21.60 and Rs 17.95 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 26, 2022 and managed by Fund Managers Abhishek Mor, Arun Agarwal.
The top five companies based on a percentage of total holdings were ITC LIMITED (0.55 Cr.), HDFC Bank Ltd. (0.54 Cr.), Asian Paints Limited (0.52 Cr.), ICICI Bank Ltd. (0.51 Cr.) and Sun Pharmaceutical Industries Ltd. (0...