15 Dec 2018 | 10:50 AM


HDFC Nifty 50 ETF: change in investment factsheets for November
Published on 12-06-2018
HDFC Nifty 50 ETF has announced change in investment factsheets and fund flash for the month ended November 30 2018.

As on Nov 30 2018 the total size of the Fund was Rs 240.69 crores compared with Rs 219.47 crores in the last month. The Fund`s NAV per unit was Rs 1117.16 for Growth while 52-Week High and Low ranges were Rs 1213.81 and Rs 1025.73 respectively.

The Equity - Index Fund fund with Growth plan was launched on Nov 30 2015 and managed by Fund Manager Krishan Kumar Daga.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (25.38 Cr.) Reliance Industries Ltd. (22.21 Cr.) Housing Development Fin. Corp. Ltd. (17.97 Cr.) Infosys Limited (14.10 Cr.) and ITC Ltd. (13.60 Cr.).

HDFC Nifty 50 ETF is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..