India, Oct. 14 -- Invesco India Nifty Bank ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 6.34 crores, compared with Rs 7.60 crores in the last month. The Fund's NAV per unit was Rs 55.44 for Growth, while 52-Week High and Low ranges were Rs 57.98 and Rs 54.22 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 (1.18 Cr.), ICICI Bank Limited (0.90 Cr.), Kotak Mahindra Bank Ltd (0.65 Cr.), Axis Bank Limited (0.64 Cr.) and State Bank of India (0.63 Cr.).
Invesc...