India, Sept. 11 -- HDFC NIFTY50 Value 20 ETF has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 35.57 crores, compared with Rs 35.95 crores in the last month. The Fund's NAV per unit was Rs 133.94 for Growth, while 52-Week High and Low ranges were Rs 150.33 and Rs 121.60 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 ICICI Bank Ltd. (5.39 Cr.), Infosys Limited (5.00 Cr.), ITC LIMITED (3.68 Cr.), Tata Consultancy Services Ltd. (3.04 Cr.) and State Bank of India (2.97 Cr.).
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