India, Oct. 14 -- HDFC NIFTY100 Quality 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 20.01 crores, compared with Rs 21.51 crores in the last month. The Fund's NAV per unit was Rs 55.97 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 Tata Consultancy Services Ltd. (1.00 Cr.), Nestle India Ltd. (0.97 Cr.), Infosys Limited (0.96 Cr.), Bharat Electronics Ltd. (0.96 Cr.) and ITC LIMITED (0.93 ...