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Category :
Mutual Fund
Headline :
Invesco India Nifty 50 ETF: change in investment factsheets for March 2024
Date:
15/04/2024 17:10
Invesco India Nifty 50 ETF has announced change in investment factsheets and fund flash for the month ended March 31, 2024.
As on Mar 31, 2024, the total size of the Fund was Rs 81.36 crores, compared with Rs 80.11 crores in the last month. The Fund's NAV per unit was Rs 2,511.87 for Growth, while 52-Week High and Low ranges were Rs 2,538.03 and Rs 1,944.99 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 (9.00 Cr.), Reliance Industries Limited (8.31 Cr.), ICICI Bank Limited (6.35 Cr.), Infosys Limited (4.42 Cr.) and Larsen & Toubro Limited (3.68 Cr.).
Invesco India Nifty 50 ETF is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..
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