India, March 12 -- HDFC NIFTY Private Bank ETF has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 363.84 crores, compared with Rs 344.57 crores in the last month. The Fund's NAV per unit was Rs 26.89 for Growth, while 52-Week High and Low ranges were Rs 29.64 and Rs 24.23 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. (78.78 Cr.), Axis Bank Ltd. (78.44 Cr.), HDFC Bank Ltd. (69.03 Cr.), Kotak Mahindra Bank Limited (66.78 Cr.) and The Federal Bank Ltd. (20.31...