India, Oct. 14 -- Invesco India Nifty Bank Index Fund 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 25.22 crores, compared with Rs 33.57 crores in the last month. The Fund's NAV per unit was Rs 10.23 for Growth, while 52-Week High and Low ranges were Rs 10.79 and Rs 9.83 respectively.
The Equity - Index Fund fund with Growth plan was launched on Apr 23, 2026 and managed by Fund Manager Abhisek Bahinipati.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (4.69 Cr.), ICICI Bank Limited (3.58 Cr.), Kotak Mahindra Bank Ltd (2.57 Cr.), Axis Bank Limited (2.53 Cr.) and State Bank of India (2.50 Cr.)....