India, Feb. 14 -- HDFC NIFTY50 Value 20 ETF has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 36.34 crores, compared with Rs 32.84 crores in the last month. The Fund's NAV per unit was Rs 132.09 for Growth, while 52-Week High and Low ranges were Rs 150.33 and Rs 122.02 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 Infosys Limited (5.49 Cr.), ICICI Bank Ltd. (5.38 Cr.), Tata Consultancy Services Ltd. (4.04 Cr.), ITC LIMITED (4.00 Cr.) and State Bank of India (2.86 Cr.).
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