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) | : | 1.76 |
Invesco India Nifty ETF - NAV Details
| NAV Date | : | 04-Jun-20 |
| NAV [Rs.] | : | 1076.58 |
| 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 | 5.77 | 7.99 | [10.79] | [16.57] | [15.71] | 2.46 | 5.48 | 8.11 |
| Category Avg | 7.75 | 1.96 | [10.37] | [15.13] | [14.80] | 2.97 | 5.67 | 6.66 |
| Category Best | 8.13 | 2.68 | [5.08] | [9.30] | [11.05] | 7.45 | 6.48 | 9.43 |
| Category Worst | 4.38 | 1.24 | [11.47] | [16.01] | [16.02] | [1.10] | 4.83 | [4.50] |
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 |
| Yes Bank | 718 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Inds. | Petroleum Products | 11.48 | 1,381.00 | 0.20 |
| Equity | HDFC Bank | Banks | 10.51 | 1,850.00 | 0.19 |
| Equity | H D F C | Finance | 8.03 | 739.00 | 0.14 |
| Equity | Infosys | Software | 6.35 | 1,565.00 | 0.11 |
| Equity | ICICI Bank | Banks | 5.96 | 2,765.00 | 0.11 |
| Equity | TCS | Software | 5.13 | 449.00 | 0.09 |
| Equity | Kotak Mah. Bank | Banks | 4.40 | 572.00 | 0.08 |
| Equity | ITC | Consumer Non Durables | 3.85 | 3,729.00 | 0.07 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.80 | 305.00 | 0.07 |
| Equity | Bharti Airtel | Telecom - Services | 2.79 | 956.00 | 0.05 |
| Equity | Larsen & Toubro | Construction Project | 2.69 | 528.00 | 0.05 |
| Equity | Axis Bank | Banks | 2.43 | 964.00 | 0.04 |
| Equity | Asian Paints | Consumer Non Durables | 1.93 | 193.00 | 0.03 |
| Equity | St Bk of India | Banks | 1.77 | 1,640.00 | 0.03 |
| Equity | Maruti Suzuki | Auto | 1.73 | 57.00 | 0.03 |
| Equity | Nestle India | Consumer Non Durables | 1.52 | 15.00 | 0.03 |
| Equity | Bajaj Fin. | Finance | 1.49 | 113.00 | 0.03 |
| Equity | HCL Technologies | Software | 1.43 | 464.00 | 0.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.21 | 461.00 | 0.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.16 | 52.00 | 0.02 |
| Equity | NTPC | Power | 1.12 | 2,071.00 | 0.02 |
| Equity | Power Grid Corpn | Power | 1.01 | 1,095.00 | 0.02 |
| Equity | UltraTech Cem. | Cement | 0.98 | 49.00 | 0.02 |
| Equity | Titan Company | Consumer Durables | 0.98 | 178.00 | 0.02 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.90 | 50.00 | 0.02 |
| Equity | M & M | Auto | 0.85 | 409.00 | 0.02 |
| Equity | Bajaj Auto | Auto | 0.83 | 56.00 | 0.01 |
| Equity | Tech Mahindra | Software | 0.82 | 264.00 | 0.01 |
| Equity | Coal India | Minerals/Mining | 0.75 | 895.00 | 0.01 |
| Equity | Bajaj Finserv | Finance | 0.75 | 26.00 | 0.01 |
| Equity | Cipla | Pharmaceuticals | 0.73 | 217.00 | 0.01 |
| Equity | B P C L | Petroleum Products | 0.72 | 343.00 | 0.01 |
| Equity | O N G C | Oil | 0.71 | 1,559.00 | 0.01 |
| Equity | Wipro | Software | 0.69 | 635.00 | 0.01 |
| Equity | IndusInd Bank | Banks | 0.69 | 258.00 | 0.01 |
| Equity | Hero Motocorp | Auto | 0.68 | 55.00 | 0.01 |
| Equity | Shree Cement | Cement | 0.67 | 6.00 | 0.01 |
| Equity | UPL | Pesticides | 0.56 | 235.00 | 0.01 |
| Equity | Tata Steel | Ferrous Metals | 0.54 | 322.00 | 0.01 |
| Equity | Adani Ports | Transportation | 0.54 | 330.00 | 0.01 |
| Equity | I O C L | Petroleum Products | 0.52 | 1,086.00 | 0.01 |
| Equity | Eicher Motors | Auto | 0.50 | 6.00 | 0.01 |
| Equity | Grasim Inds | Cement | 0.48 | 169.00 | 0.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.46 | 624.00 | 0.01 |
| Equity | JSW Steel | Ferrous Metals | 0.44 | 434.00 | 0.01 |
| Equity | GAIL (India) | Gas | 0.43 | 790.00 | 0.01 |
| Equity | Tata Motors | Auto | 0.40 | 765.00 | 0.01 |
| Equity | Vedanta | Non - Ferrous Metals | 0.40 | 778.00 | 0.01 |
| Equity | Bharti Infra. | Telecom - Equipment & Accessories | 0.36 | 364.00 | 0.01 |
| Equity | Zee Entertainmen | Media & Entertainment | 0.35 | 390.00 | 0.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.48 | 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.) | : 25,683.06 |
| 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 |
