India, Aug. 12 -- HDFC Nifty100 Low Volatility 30 ETF has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 13.43 crores, compared with Rs 12.52 crores in the last month. The Fund's NAV per unit was Rs 21.19 for Growth, while 52-Week High and Low ranges were Rs 21.82 and Rs 18.70 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 26, 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. (0.53 Cr.), SBI Life Insurance Company Ltd. (0.51 Cr.), Sun Pharmaceutical Industries Ltd. (0.50 Cr.), Bajaj Auto Limited (0.50 Cr.) and Bha...