India, Sept. 12 -- Invesco India Nifty 50 ETF has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 92.50 crores, compared with Rs 93.57 crores in the last month. The Fund's NAV per unit was Rs 268.64 for Growth, while 52-Week High and Low ranges were Rs 299.63 and Rs 254.41 respectively.
The Equity - Index Fund fund with Growth plan was launched on May 23, 2011 and managed by Fund Manager Abhisek Bahinipati.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (9.11 Cr.), ICICI Bank Limited (8.74 Cr.), Reliance Industries Limited (7.24 Cr.), Bharti Airtel Limited (4.62 Cr.) and Larsen & Toubro Limited (3.97 ...