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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Invesco India Nifty 50 ETFIndustry : Stock Exchanges
BSE Code:521253 P/E (TTM) :0
ISIN Demat:INF205KA1CC7 Div & Yield %:0 EPS (TTM) :0
Book Value (RS) :15.9409053 Market Cap (Rs Cr.):92.39 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
No Data Available!!!
Tuesday, August 25, 2026 11:34:00 AM
Adani Ports1681.60comprofit(0.39)%
      
Asian Paints2613.20comprofit(-0.70)%
      
Axis Bank1232.60comprofit(-0.25)%
      
Bajaj Finance1075.80comprofit(-0.33)%
      
Bajaj Finserv1990.95comprofit(-0.54)%
      
Bharat Electro..408.30comprofit(0.01)%
      
Bharti Airtel1936.85comprofit(0.02)%
      
Eternal330.35comprofit(0.72)%
      
HCL Technologi..1302.30comprofit(-1.42)%
      
HDFC Bank725.50comprofit(-0.41)%
      
Hind. Unilever2023.40comprofit(-0.18)%
      
ICICI Bank1418.70comprofit(0.33)%
      
Infosys1126.65comprofit(-0.30)%
      
Interglobe Avi..5098.45comprofit(-0.32)%
      
ITC268.65comprofit(-0.13)%
      
Kotak Mah. Ban..400.70comprofit(-0.21)%
      
Larsen & Toubr..4086.95comprofit(0.04)%
      
M & M3404.70comprofit(-0.16)%
      
Maruti Suzuki13455.15comprofit(-1.02)%
      
NTPC336.95comprofit(-0.82)%
      
Power Grid Cor..268.95comprofit(-0.92)%
      
Reliance Indus..1302.25comprofit(-0.40)%
      
SBI1040.00comprofit(0.19)%
      
Sun Pharma.Ind..1916.05comprofit(0.32)%
      
Tata Steel184.00comprofit(-1.08)%
      
TCS2286.00comprofit(0.13)%
      
Tech Mahindra1567.30comprofit(-0.99)%
      
Titan Company5067.85comprofit(0.05)%
      
Trent2916.70comprofit(0.68)%
      
UltraTech Cem.11483.45comprofit(-0.34)%
      

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