Invesco India Nifty 50 ETF
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Nifty 50 ETF
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - RGESS
Launch Date
: 23-May-2011
Fund Manager
: Abhisek Bahinipati
Net Assets (Rs. cr)
: 91.51
Invesco India Nifty 50 ETF - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 2695.6048
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Invesco India Nifty 50 ETF- NAV Chart
Invesco India Nifty 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.61 | -0.62 | -6.96 | -8.46 | -2.96 | 10.07 | 11.2 | 11.45 |
| Category Avg | -2.8 | -0.74 | -6.75 | -8.29 | -3.17 | 10.35 | 11.23 | 12.1 |
| Category Best | -2.61 | 4.25 | 1.89 | 0.55 | 7.67 | 20.46 | 15.11 | 13.22 |
| Category Worst | -3.2 | -4.02 | -8.78 | -10.9 | -6.59 | 7.58 | 9.93 | 10.23 |
Invesco India Nifty 50 ETF- Latest Dividends
Record DateDividend %Bonus
21-Dec-2012500
Invesco India Nifty 50 ETF- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.73 | 127192 | 9.81 |
| Equity | Reliance Industr | Petroleum Products | 8.78 | 56134 | 8.03 |
| Equity | ICICI Bank | Banks | 8.20 | 59415 | 7.50 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 25509 | 4.81 |
| Equity | Larsen & Toubro | Construction | 4.28 | 9758 | 3.91 |
| Equity | SBI | Banks | 4.03 | 34488 | 3.68 |
| Equity | Infosys | IT - Software | 3.76 | 29139 | 3.44 |
| Equity | Axis Bank | Banks | 3.31 | 23846 | 3.02 |
| Equity | ITC | Diversified FMCG | 2.76 | 80102 | 2.52 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 61184 | 2.34 |
| Equity | M & M | Automobiles | 2.51 | 7427 | 2.30 |
| Equity | TCS | IT - Software | 2.29 | 8487 | 2.09 |
| Equity | Bajaj Finance | Finance | 2.28 | 22233 | 2.08 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 7375 | 1.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 8800 | 1.59 |
| Equity | NTPC | Power | 1.72 | 39400 | 1.57 |
| Equity | Titan Company | Consumer Durables | 1.64 | 3429 | 1.50 |
| Equity | Eternal | Retailing | 1.62 | 59865 | 1.47 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 1091 | 1.45 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 68691 | 1.45 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 29767 | 1.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 12030 | 1.24 |
| Equity | Power Grid Corpn | Power | 1.31 | 37640 | 1.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 984 | 1.14 |
| Equity | Shriram Finance | Finance | 1.19 | 11638 | 1.09 |
| Equity | HCL Technologies | IT - Software | 1.15 | 8770 | 1.05 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 6131 | 1.01 |
| Equity | JSW Steel | Ferrous Metals | 1.08 | 7792 | 0.98 |
| Equity | O N G C | Oil | 1.06 | 32284 | 0.96 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 921 | 0.92 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 3758 | 0.91 |
| Equity | Coal India | Consumable Fuels | 0.99 | 18869 | 0.90 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 3164 | 0.88 |
| Equity | Nestle India | Food Products | 0.95 | 5959 | 0.86 |
| Equity | Bajaj Finserv | Finance | 0.92 | 4797 | 0.83 |
| Equity | Eicher Motors | Automobiles | 0.89 | 1144 | 0.81 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 1880 | 0.80 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 5276 | 0.77 |
| Equity | Trent | Retailing | 0.84 | 1844 | 0.76 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 3733 | 0.67 |
| Equity | Jio Financial | Finance | 0.73 | 27256 | 0.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 5064 | 0.66 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 855 | 0.65 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 5411 | 0.61 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 6184 | 0.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 4676 | 0.61 |
| Equity | Tata Motors PVeh | Automobiles | 0.65 | 17406 | 0.59 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 2382 | 0.57 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 8937 | 0.52 |
| Equity | Wipro | IT - Software | 0.52 | 23750 | 0.47 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,41,343.72
Trustee/s:
Mr. Jeremy Simpson, Mr. Jeremy Charles Simpso, Invesco Trustee Private L
Chairman:
NA
CEO / MD:
Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Prakash Bhogale
Compliance Officer/s:
Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Abhisek Bahinipati
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
