India, Feb. 14 -- HDFC NIFTY100 Quality 30 ETF has announced change in investment factsheets and fund flash for the month ended January 31, 2024.
As on Jan 31, 2024, the total size of the Fund was Rs 11.39 crores, compared with Rs 11.49 crores in the last month. The Fund's NAV per unit was Rs 50.97 for Growth, while 52-Week High and Low ranges were Rs 51.45 and Rs 37.27 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 Coal India Ltd. (0.63 Cr.), HCL Technologies Ltd. (0.61 Cr.), Infosys Limited (0.61 Cr.), Tata Consultancy Services Ltd. (0.57 Cr.) and Nestle India Ltd. (0.55 ...