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14/02/2025 07:01

Invesco India Nifty 50 ETF: change in investment factsheets for January 2025

Invesco India Nifty 50 ETF has announced change in investment factsheets and fund flash for the month ended January 31, 2025.

As on Jan 31, 2025, the total size of the Fund was Rs 87.84 crores, compared with Rs 88.24 crores in the last month. The Fund's NAV per unit was Rs 2,597.29 for Growth, while 52-Week High and Low ranges were Rs 2,946.04 and Rs 2,433.82 respectively.

The Equity - Index Fund fund with Growth plan was launched on May 23, 2011 and managed by Fund Manager Kuber Mannadi.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (10.73 Cr.), ICICI Bank Limited (7.35 Cr.), Reliance Industries Limited (7.14 Cr.), Infosys Limited (5.63 Cr.) and Bharti Airtel Limited (3.62 Cr.).

Invesco India Nifty 50 ETF is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..