Invesco India Nifty ETF
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| 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) | : | 48.06 |
Invesco India Nifty ETF - NAV Details
| NAV Date | : | 03-Mar-21 |
| NAV [Rs.] | : | 1647.04 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Invesco India Nifty ETF - NAV Chart
Invesco India Nifty ETF - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.43 | 1.99 | 13.95 | 29.78 | 35.03 | 13.76 | 16.49 | 12.02 |
| Category Avg | 1.39 | 2.04 | 13.70 | 29.52 | 35.16 | 13.72 | 16.64 | 13.79 |
| Category Best | 1.92 | 5.50 | 15.88 | 32.50 | 46.90 | 17.31 | 18.57 | 16.85 |
| Category Worst | 1.08 | 1.09 | 12.68 | 28 | 32.94 | 7.16 | 15.33 | 10.72 |
Invesco India Nifty ETF - Latest Dividends
| Dividends | Bonus | |
| Ratio | 50 | NA |
| Date | 12/21/2012 12:00:00 AM | 12/21/2012 12:00:00 AM |
Invesco India Nifty ETF - Investment Details
| Min. Investment(Rs.) | : | 10000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.28 | 35,544.00 | 4.94 |
| Equity | Reliance Industr | Petroleum Products | 10.12 | 26,412.00 | 4.87 |
| Equity | Infosys | Software | 7.81 | 30,273.00 | 3.75 |
| Equity | H D F C | Finance | 7.26 | 14,681.00 | 3.49 |
| Equity | ICICI Bank | Banks | 6.30 | 56,394.00 | 3.03 |
| Equity | TCS | Software | 5.56 | 8,583.00 | 2.67 |
| Equity | Kotak Mah. Bank | Banks | 4.27 | 11,968.00 | 2.05 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.44 | 7,294.00 | 1.65 |
| Equity | ITC | Consumer Non Durables | 3.02 | 71,370.00 | 1.45 |
| Equity | Axis Bank | Banks | 2.79 | 20,256.00 | 1.34 |
| Equity | Larsen & Toubro | Construction Project | 2.74 | 9,866.00 | 1.32 |
| Equity | Bharti Airtel | Telecom - Services | 2.26 | 19,609.00 | 1.09 |
| Equity | Bajaj Finance | Finance | 2.13 | 2,166.00 | 1.03 |
| Equity | Asian Paints | Consumer Non Durables | 1.84 | 3,683.00 | 0.89 |
| Equity | St Bk of India | Banks | 1.84 | 31,350.00 | 0.88 |
| Equity | HCL Technologies | Software | 1.69 | 8,867.00 | 0.81 |
| Equity | Maruti Suzuki | Auto | 1.63 | 1,086.00 | 0.78 |
| Equity | M & M | Auto | 1.22 | 7,820.00 | 0.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.08 | 8,820.00 | 0.52 |
| Equity | Wipro | Software | 1.06 | 12,139.00 | 0.51 |
| Equity | UltraTech Cem. | Cement | 1.05 | 943.00 | 0.50 |
| Equity | Nestle India | Consumer Non Durables | 1.03 | 291.00 | 0.50 |
| Equity | Tech Mahindra | Software | 1.01 | 5,057.00 | 0.49 |
| Equity | Titan Company | Consumer Durables | 1.01 | 3,409.00 | 0.48 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.95 | 991.00 | 0.46 |
| Equity | HDFC Life Insur. | Finance | 0.91 | 6,434.00 | 0.44 |
| Equity | Bajaj Finserv | Finance | 0.90 | 494.00 | 0.43 |
| Equity | Bajaj Auto | Auto | 0.89 | 1,064.00 | 0.43 |
| Equity | IndusInd Bank | Banks | 0.82 | 4,638.00 | 0.39 |
| Equity | Power Grid Corpn | Power | 0.80 | 20,941.00 | 0.39 |
| Equity | Tata Motors | Auto | 0.80 | 14,636.00 | 0.38 |
| Equity | Tata Steel | Ferrous Metals | 0.77 | 6,166.00 | 0.37 |
| Equity | NTPC | Power | 0.73 | 39,607.00 | 0.35 |
| Equity | Divi's Lab. | Pharmaceuticals | 0.73 | 1,041.00 | 0.35 |
| Equity | Hero Motocorp | Auto | 0.72 | 1,061.00 | 0.35 |
| Equity | Cipla | Pharmaceuticals | 0.71 | 4,150.00 | 0.34 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.70 | 964.00 | 0.34 |
| Equity | Grasim Inds | Cement | 0.70 | 3,171.00 | 0.33 |
| Equity | Eicher Motors | Auto | 0.65 | 1,138.00 | 0.31 |
| Equity | Adani Ports | Transportation | 0.63 | 5,975.00 | 0.30 |
| Equity | JSW Steel | Ferrous Metals | 0.60 | 7,899.00 | 0.29 |
| Equity | SBI Life Insuran | Finance | 0.57 | 3,186.00 | 0.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.56 | 11,929.00 | 0.27 |
| Equity | O N G C | Oil | 0.55 | 29,803.00 | 0.26 |
| Equity | UPL | Pesticides | 0.52 | 4,494.00 | 0.25 |
| Equity | B P C L | Petroleum Products | 0.52 | 6,557.00 | 0.25 |
| Equity | Shree Cement | Cement | 0.52 | 109.00 | 0.25 |
| Equity | Coal India | Minerals/Mining | 0.45 | 17,117.00 | 0.22 |
| Equity | I O C L | Petroleum Products | 0.40 | 20,764.00 | 0.19 |
| Equity | GAIL (India) | Gas | 0.39 | 15,106.00 | 0.19 |
| Equity | Yes Bank | Banks | 0 | 718.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.04 | 0.00 | 0.02 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0.00 | 0.01 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Invesco Mutual Fund |
| Incorporation Date | : 20-May-2005 |
| Total Assets Managed (Cr.) | : 32,789.75 |
| 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
| 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 |
| : mfservices@invesco.com | |
| Website | : www.invescomutualfund.com |
