India, Dec. 11 -- HDFC BSE 500 ETF has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 19.20 crores, compared with Rs 19.03 crores in the last month. The Fund's NAV per unit was Rs 37.57 for Growth, while 52-Week High and Low ranges were Rs 38.45 and Rs 31.77 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 30, 2023 and managed by Fund Managers Abhishek Mor, Nandita Menezes, Arun Agarwal.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1.48 Cr.), Reliance Industries Ltd. (1.03 Cr.), ICICI Bank Ltd. (0.96 Cr.), Bharti Airtel Ltd. (0.56 Cr.) and Infosys Limited (0.54 Cr.)....