India, Nov. 13 -- Invesco India Nifty India Defence Index Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2026.
As on Oct 31, 2026, the total size of the Fund was Rs 36.96 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 9.82 for Growth, while 52-Week High and Low ranges were Rs 9.98 and Rs 9.21 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 15, 2026 and managed by Fund Manager Abhisek Bahinipati.
The top five companies based on a percentage of total holdings were Hindustan Aeronautics Limited (7.91 Cr.), Bharat Electronics Limited (7.35 Cr.), Bharat Forge Limited (4.58 Cr.), Solar Industries India Limited (4.39 Cr.) and ...