India, Oct. 14 -- HDFC Nifty 50 Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 22,245.78 crores, compared with Rs 23,783.91 crores in the last month. The Fund's NAV per unit was Rs 217.09 for Growth, while 52-Week High and Low ranges were Rs 250.06 and Rs 212.16 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 17, 2002 and managed by Fund Managers Nandita Menezes, Arun Agarwal.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (2309.18 Cr.), ICICI Bank Ltd. (2013.84 Cr.), Reliance Industries Ltd. (1687.17 Cr.), Bharti Airtel Ltd. (1135.85 Cr.) and Larsen and...