India, June 9 -- HDFC NIFTY Private Bank ETF has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 363.61 crores, compared with Rs 359.44 crores in the last month. The Fund's NAV per unit was Rs 26.51 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 Axis Bank Ltd. (75.26 Cr.), Kotak Mahindra Bank Limited (73.07 Cr.), ICICI Bank Ltd. (72.68 Cr.), HDFC Bank Ltd. (70.45 Cr.) and The Federal Bank Ltd. (19.84 Cr.)....