India, Aug. 12 -- HDFC NIFTY100 Quality 30 ETF has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 24.12 crores, compared with Rs 23.59 crores in the last month. The Fund's NAV per unit was Rs 56.26 for Growth, while 52-Week High and Low ranges were Rs 64.26 and Rs 50.73 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 09, 2022 and managed by Fund Managers Abhishek Mor, Arun Agarwal.
The top five companies based on a percentage of total holdings were Hindustan Unilever Ltd. (1.32 Cr.), HDFC Bank Ltd. (1.26 Cr.), ITC LIMITED (1.22 Cr.), Infosys Limited (1.15 Cr.) and Nestle India Ltd. (1.15 Cr.).
HDFC NIFTY100 ...