Invesco India Nifty 50 ETF has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 99.20 crores, compared with Rs 97.32 crores in the last month. The Fund's NAV per unit was Rs 2,954.60 for Growth, while 52-Week High and Low ranges were Rs 2,983.22 and Rs 2,490.31 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 (12.76 Cr.), Reliance Industries Limited (8.80 Cr.), ICICI Bank Limited (8.22 Cr.), Bharti Airtel Limited (4.75 Cr.) and Infosys Limited (4.66 Cr.).
Invesco India Nifty 50 ETF is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..