India, Oct. 12 -- HDFC NIFTY100 Quality 30 ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 22.73 crores, compared with Rs 24.81 crores in the last month. The Fund's NAV per unit was Rs 58.59 for Growth, while 52-Week High and Low ranges were Rs 62.38 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. (1.23 Cr.), Maruti Suzuki India Limited (1.20 Cr.), ITC LIMITED (1.11 Cr.), HDFC Bank Ltd. (1.11 Cr.) and Nestle India Ltd. (1.10 Cr.)...