India, Sept. 10 -- HDFC Nifty Metal ETF has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 122.49 crores, compared with Rs 11.29 crores in the last month. The Fund's NAV per unit was Rs 133.86 for Growth, while 52-Week High and Low ranges were Rs 135.36 and Rs 124.00 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 20, 2026 and managed by Fund Managers Abhishek Mor, Arun Agarwal.
The top five companies based on a percentage of total holdings were Tata Steel Ltd. (21.91 Cr.), Hindalco Industries Ltd. (21.14 Cr.), JSW Steel Ltd. (17.64 Cr.), ADANI ENTERPRISES LIMTIED (11.86 Cr.) and Vedanta Ltd. (6.78 Cr.).
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