18 Feb 2019 | 2:39 AM

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MUTUALFUND
Invesco India Nifty Exchange Traded Fund: change in investment factsheets for January
Published on 02-12-2019
Invesco India Nifty Exchange Traded Fund has announced change in investment factsheets and fund flash for the month ended January 31 2019.


As on Jan 31 2019 the total size of the Fund was Rs 1.91 crores compared with Rs 1.92 crores in the last month. The Fund`s NAV per unit was Rs 1153.32 for Growth while 52-Week High and Low ranges were Rs 1239.22 and Rs 1048.81 respectively.


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


The top five companies based on a percentage of total holdings were HDFC Bank Limited (0.20 Cr.) Reliance Industries Limited (0.18 Cr.) Housing Development Finance Corporation Limited (0.14 Cr.) Infosys Limited (0.12 Cr.) and ITC Limited (0.11 Cr.).


Invesco India Nifty Exchange Traded Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Private Limited.