15 Dec 2018 | 11:00 AM


HDFC Sensex ETF: change in investment factsheets for November
Published on 12-06-2018
HDFC Sensex 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 74.92 crores compared with Rs 71.22 crores in the last month. The Fund`s NAV per unit was Rs 3735.25 for Growth while 52-Week High and Low ranges were Rs 4037.39 and Rs 3354.69 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. (9.40 Cr.) Reliance Industries Ltd. (7.81 Cr.) Housing Development Fin. Corp. Ltd. (6.89 Cr.) Infosys Limited (5.24 Cr.) and ITC Ltd. (5.05 Cr.).

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