Invesco India Nifty 50 ETF has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 93.57 crores, compared with Rs 91.42 crores in the last month. The Fund's NAV per unit was Rs 282.15 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 (9.56 Cr.), ICICI Bank Limited (8.58 Cr.), Reliance Industries Limited (7.38 Cr.), Bharti Airtel Limited (5.01 Cr.) and Larsen & Toubro Limited (3.85 Cr.).
Invesco India Nifty 50 ETF is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..