India, May 13 -- HDFC NIFTY50 Value 20 ETF has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 36.06 crores, compared with Rs 34.80 crores in the last month. The Fund's NAV per unit was Rs 125.26 for Growth, while 52-Week High and Low ranges were Rs 141.09 and Rs 122.26 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 ICICI Bank Ltd. (5.27 Cr.), State Bank of India (3.84 Cr.), Infosys Limited (3.58 Cr.), Axis Bank Ltd. (3.15 Cr.) and ITC LIMITED (2.63 Cr.).
HDFC NIFTY50 Value 2...