India, Oct. 14 -- HDFC NIFTY Growth Sectors 15 ETF 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 19.25 crores, compared with Rs 22.00 crores in the last month. The Fund's NAV per unit was Rs 111.68 for Growth, while 52-Week High and Low ranges were Rs 132.94 and Rs 107.21 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 (2.91 Cr.), Mahindra & Mahindra Ltd. (2.19 Cr.), Tata Consultancy Services Ltd. (1.74 Cr.), Sun Pharmaceutical Industries Ltd. (1.60 Cr...