Invesco India Nifty ETF

Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Nifty ETF
AMC : Invesco Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs) - RGESS
Launch Date : 23-May-11
Fund Manager : Kuber Mannadi
Net Assets (Rs. cr) : 61.8

NAV Chart of Invesco India Nifty ETF

Performance (%) of Invesco India Nifty ETF

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.47] 5.09 [2.90] 13.12 21.83 18.30 17.37 12.81
Category Avg [3.48] 4.76 [2.60] 12.95 21.75 18.22 17.44 14.76
Category Best [3.14] 5.10 0.23 14.54 28.37 22.25 21.82 18.25
Category Worst [3.92] 3.08 [3.02] 9.45 17.03 16.37 14.24 11.33

NAV Details of Invesco India Nifty ETF

NAV Date : 21-Jan-22
NAV [Rs.] : 1920.75
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Invesco India Nifty ETF

  Dividends Bonus
Ratio 50 NA
Date 12/21/2012 12:00:00 AM 12/21/2012 12:00:00 AM

Investment Details of Invesco India Nifty ETF

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : NA

In & Out shares of Invesco India Nifty ETF

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Invesco India Nifty ETF

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 10.76 28,087.00 6.65
Equity Infosys Software 9.22 30,191.00 5.70
Equity HDFC Bank Banks 8.53 35,651.00 5.27
Equity ICICI Bank Banks 6.77 56,541.00 4.18
Equity H D F C Finance 6.16 14,725.00 3.81
Equity TCS Software 5.10 8,434.00 3.15
Equity Kotak Mah. Bank Banks 3.47 11,953.00 2.15
Equity Larsen & Toubro Construction Project 3.02 9,839.00 1.87
Equity Hind. Unilever Consumer Non Durables 2.78 7,271.00 1.72
Equity ITC Consumer Non Durables 2.51 71,247.00 1.55
Equity Bajaj Finance Finance 2.44 2,163.00 1.51
Equity St Bk of India Banks 2.33 31,251.00 1.44
Equity Axis Bank Banks 2.30 20,984.00 1.42
Equity Bharti Airtel Telecom - Services 2.13 19,231.00 1.32
Equity Asian Paints Consumer Non Durables 2.01 3,671.00 1.24
Equity HCL Technologies Software 1.89 8,839.00 1.17
Equity Tech Mahindra Software 1.47 5,058.00 0.91
Equity Wipro Software 1.40 12,052.00 0.86
Equity Titan Company Consumer Durables 1.39 3,398.00 0.86
Equity Bajaj Finserv Insurance 1.31 492.00 0.81
Equity Maruti Suzuki Auto 1.30 1,082.00 0.80
Equity Sun Pharma.Inds. Pharmaceuticals 1.20 8,792.00 0.74
Equity Tata Steel Ferrous Metals 1.16 6,468.00 0.72
Equity UltraTech Cem. Cement & Cement Products 1.15 940.00 0.71
Equity Tata Motors Auto 1.14 14,602.00 0.70
Equity M & M Auto 1.06 7,795.00 0.65
Equity Nestle India Consumer Non Durables 0.93 291.00 0.57
Equity Power Grid Corpn Power 0.92 27,834.00 0.57
Equity Hindalco Inds. Non - Ferrous Metals 0.92 11,895.00 0.57
Equity JSW Steel Ferrous Metals 0.86 8,071.00 0.53
Equity Grasim Inds Cement & Cement Products 0.80 3,055.00 0.50
Equity HDFC Life Insur. Insurance 0.80 7,585.00 0.49
Equity Divi's Lab. Pharmaceuticals 0.79 1,038.00 0.49
Equity Dr Reddy's Labs Pharmaceuticals 0.79 989.00 0.49
Equity NTPC Power 0.78 38,692.00 0.48
Equity IndusInd Bank Banks 0.76 5,299.00 0.47
Equity Adani Ports Transportation 0.71 5,986.00 0.44
Equity SBI Life Insuran Insurance 0.69 3,584.00 0.43
Equity O N G C Oil 0.68 29,709.00 0.42
Equity Cipla Pharmaceuticals 0.64 4,205.00 0.40
Equity Tata Consumer Consumer Non Durables 0.59 4,878.00 0.36
Equity Britannia Inds. Consumer Non Durables 0.56 961.00 0.35
Equity Bajaj Auto Auto 0.56 1,060.00 0.34
Equity UPL Pesticides 0.54 4,480.00 0.33
Equity B P C L Petroleum Products 0.48 7,773.00 0.30
Equity Eicher Motors Auto 0.48 1,136.00 0.29
Equity Shree Cement Cement & Cement Products 0.48 109.00 0.29
Equity Hero Motocorp Auto 0.42 1,058.00 0.26
Equity Coal India Minerals/Mining 0.40 17,063.00 0.25
Equity I O C L Petroleum Products 0.37 20,699.00 0.23
Equity Yes Bank Banks 0 718.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.44 0.00 0.27
Net CA & Others Net CA & Others -/- [0.39] 0.00 [0.24]
 

Key Information of Invesco India Nifty ETF

Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 45,154.77
Trustee/s : Mr. Jeremy Simpson
Chairman : N/A
CEO / MD : Saurabh Nanavati
CIO : N/A
President : N/A
Director/s : Andrew Tak Shing LO
Compliance Officer/s : Suresh Jakhotiya
Investor Service Officer/s : Surinder Singh Negi
Fund Manager/s : Kuber Mannadi

Other Information of Invesco India Nifty ETF

Auditors : N/A
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 : mfservices@invesco.com
Website : www.invescomutualfund.com

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