India, Sept. 10 -- HDFC NIFTY Private Bank 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 505.04 crores, compared with Rs 492.60 crores in the last month. The Fund's NAV per unit was Rs 27.78 for Growth, while 52-Week High and Low ranges were Rs 29.64 and Rs 24.51 respectively.
The Equity - Index Fund fund with Growth plan was launched on Oct 28, 2022 and managed by Fund Managers Abhishek Mor, Arun Agarwal.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (111.53 Cr.), Kotak Mahindra Bank Limited (104.78 Cr.), Axis Bank Ltd. (95.93 Cr.), HDFC Bank Ltd. (94.17 Cr.) and The Federal Bank Ltd. (29.83...