India, Oct. 14 -- HDFC NIFTY50 Value 20 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 34.63 crores, compared with Rs 35.82 crores in the last month. The Fund's NAV per unit was Rs 119.29 for Growth, while 52-Week High and Low ranges were Rs 141.09 and Rs 116.51 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 HDFC Bank Ltd. (5.10 Cr.), Reliance Industries Ltd. (4.21 Cr.), ICICI Bank Ltd. (3.93 Cr.), State Bank of India (3.15 Cr.) and Infosys Limited (2.26 Cr.).
HD...