India, Sept. 12 -- Invesco India Nifty Bank 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 7.60 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 56.56 for Growth, while 52-Week High and Low ranges were Rs 57.98 and Rs 56.25 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jul 28, 2026 and managed by Fund Manager Abhisek Bahinipati.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (1.28 Cr.), ICICI Bank Limited (1.13 Cr.), State Bank of India (0.78 Cr.), Kotak Mahindra Bank Ltd (0.75 Cr.) and Axis Bank Limited (0.70 Cr.).
Invesco Ind...