India, June 9 -- HDFC NIFTY100 Quality 30 ETF has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 20.96 crores, compared with Rs 21.35 crores in the last month. The Fund's NAV per unit was Rs 56.12 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. (1.25 Cr.), Bharat Electronics Ltd. (1.11 Cr.), Hindustan Unilever Ltd. (1.04 Cr.), Coal India Ltd. (0.98 Cr.) and Bajaj Auto Limited (0.93 Cr.).
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