India, July 10 -- HDFC Nifty100 Low Volatility 30 ETF has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 12.52 crores, compared with Rs 12.54 crores in the last month. The Fund's NAV per unit was Rs 20.44 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. (0.50 Cr.), NTPC Limited (0.49 Cr.), HDFC Bank Ltd. (0.47 Cr.), Apollo Hospitals Enterprise Ltd. (0.46 Cr.) and SBI Life Insurance Company L...