India, July 10 -- HDFC NIFTY100 Quality 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 21.02 crores, compared with Rs 20.96 crores in the last month. The Fund's NAV per unit was Rs 56.54 for Growth, while 52-Week High and Low ranges were Rs 61.58 and Rs 52.03 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 09, 2022 and managed by Fund Managers Abhishek Mor, Arun Agarwal.
The top five companies based on a percentage of total holdings were Nestle India Ltd. (1.08 Cr.), Bharat Electronics Ltd. (1.05 Cr.), ITC LIMITED (1.05 Cr.), Hindustan Unilever Ltd. (1.02 Cr.) and Tata Consultancy Services Ltd. (1....