India, Sept. 10 -- HDFC NIFTY100 Low Volatility 30 Index Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 219.67 crores, compared with Rs 227.13 crores in the last month. The Fund's NAV per unit was Rs 10.03 for Growth, while 52-Week High and Low ranges were Rs 10.95 and Rs 9.38 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jun 21, 2024 and managed by Fund Managers Nandita Menezes, Arun Agarwal.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (8.98 Cr.), Bajaj Auto Limited (8.71 Cr.), Sun Pharmaceutical Industries Ltd. (8.33 Cr.), Nestle India Ltd. (8.20 Cr.) and Apo...