India, Oct. 14 -- HDFC Nifty100 Low Volatility 30 ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 11.84 crores, compared with Rs 13.21 crores in the last month. The Fund's NAV per unit was Rs 19.28 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. (0.45 Cr.), Sun Pharmaceutical Industries Ltd. (0.45 Cr.), Apollo Hospitals Enterprise Ltd. (0.45 Cr.), NTPC Limited (0.45 Cr.) and Bri...