India, Feb. 13 -- HDFC NIFTY50 Value 20 ETF has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 36.98 crores, compared with Rs 36.86 crores in the last month. The Fund's NAV per unit was Rs 138.56 for Growth, while 52-Week High and Low ranges were Rs 141.09 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. (5.58 Cr.), Infosys Limited (4.68 Cr.), State Bank of India (3.64 Cr.), Axis Bank Ltd. (3.20 Cr.) and Tata Consultancy Services Ltd. (2.60 Cr.)....