India, June 9 -- HDFC Nifty 100 ETF has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 44.79 crores, compared with Rs 45.27 crores in the last month. The Fund's NAV per unit was Rs 24.84 for Growth, while 52-Week High and Low ranges were Rs 27.68 and Rs 23.53 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 25, 2022 and managed by Fund Managers Abhishek Mor, Arun Agarwal.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (3.83 Cr.), ICICI Bank Ltd. (3.02 Cr.), Reliance Industries Ltd. (3.00 Cr.), Bharti Airtel Ltd. (1.89 Cr.) and Larsen and Toubro Ltd. (1.61 Cr.).
HDFC Nifty 10...