Invesco India Nifty 50 ETF

Invesco India Nifty 50 ETF

Summary Info


Fund Name:Invesco Mutual Fund
Scheme Name:Invesco India Nifty 50 ETF
AMC:Invesco Mutual Fund
Type:O
Category:Exchange Traded Funds (ETFs) - RGESS
Launch Date: 23-May-2011
Fund Manager:Kuber Mannadi
Net Assets (Rs. cr):87.92

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Invesco India Nifty 50 ETF- NAV Details

NAV Date:25-Jul-2024
NAV [Rs.]:2,737.30
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(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns-1.56 2.95 8.73 15.05 25.38 16.69 17.92 13.25
Category Avg-1.453.01 9.29 16.57 28.70 17.31 18.49 15.02
Category Best-0.567.44 13.52 33.38 63.39 23.26 23.27 17.24
Category Worst-1.56 2.95 8.73 15.05 25.38 16.69 17.92 13.25

Invesco India Nifty 50 ETF- Latest Dividends

DividendsBonus
Ratio50.00 0.00
Date 21-12-2012 21-12-2012

Invesco India Nifty 50 ETF- Investment Details

Min. Investment(Rs.):10000
Increm.Investment(Rs.):0

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 11.90 62,139.00 10.46
EquityReliance Industr Petroleum Products 9.94 27,909.00 8.74
EquityICICI Bank Banks 7.92 58,048.00 6.96
EquityInfosys IT - Software 5.31 29,800.00 4.67
EquityLarsen & Toubro Construction 3.89 9,641.00 3.42
EquityTCS IT - Software 3.71 8,358.00 3.26
EquityITC Diversified FMCG 3.68 76,219.00 3.24
EquityBharti Airtel Telecom - Services 3.62 22,066.00 3.19
EquityAxis Bank Banks 3.38 23,453.00 2.97
EquitySt Bk of India Banks 3.06 31,660.00 2.69
EquityM & M Automobiles 2.61 8,002.00 2.29
EquityKotak Mah. Bank Banks 2.49 12,136.00 2.19
EquityHind. Unilever Diversified FMCG 2.07 7,366.00 1.82
EquityBajaj Finance Finance 1.86 2,298.00 1.64
EquityNTPC Power 1.69 39,199.00 1.48
EquityTata Motors Automobiles 1.64 14,534.00 1.44
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.54 8,908.00 1.35
EquityMaruti Suzuki Automobiles 1.49 1,089.00 1.31
EquityHCL Technologies IT - Software 1.45 8,731.00 1.27
EquityPower Grid Corpn Power 1.42 37,598.00 1.24
EquityTata Steel Ferrous Metals 1.35 67,973.00 1.18
EquityTitan Company Consumer Durables 1.33 3,442.00 1.17
EquityUltraTech Cem. Cement & Cement Products 1.26 953.00 1.11
EquityAsian Paints Consumer Durables 1.23 3,719.00 1.08
EquityAdani Ports Transport Infrastructure 1.02 6,059.00 0.90
EquityCoal India Consumable Fuels 1.01 18,812.00 0.89
EquityO N G C Oil 1.00 32,174.00 0.88
EquityBajaj Auto Automobiles 1.00 921.00 0.88
EquityHindalco Inds. Non - Ferrous Metals 0.95 12,051.00 0.84
EquityGrasim Inds Cement & Cement Products 0.92 3,042.00 0.81
EquityIndusInd Bank Banks 0.91 5,461.00 0.80
EquityNestle India Food Products 0.85 2,943.00 0.75
EquityTech Mahindra IT - Software 0.85 5,244.00 0.75
EquityJSW Steel Ferrous Metals 0.83 7,868.00 0.73
EquityBajaj Finserv Finance 0.81 4,479.00 0.71
EquityAdani Enterp. Metals & Minerals Trading 0.78 2,163.00 0.69
EquityShriram Finance Finance 0.76 2,295.00 0.67
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 0.73 1,005.00 0.64
EquityCipla Pharmaceuticals & Biotechnology 0.73 4,330.00 0.64
EquityWipro IT - Software 0.68 11,650.00 0.60
EquityHero Motocorp Automobiles 0.68 1,072.00 0.60
EquityTata Consumer Agricultural Food & other Products 0.65 5,188.00 0.57
EquitySBI Life Insuran Insurance 0.63 3,718.00 0.55
EquityBritannia Inds. Food Products 0.61 974.00 0.53
EquityEicher Motors Automobiles 0.60 1,130.00 0.53
EquityHDFC Life Insur. Insurance 0.59 8,695.00 0.52
EquityApollo Hospitals Healthcare Services 0.58 830.00 0.51
EquityB P C L Petroleum Products 0.56 16,107.00 0.49
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.55 1,051.00 0.48
EquityLTIMindtree IT - Software 0.46 757.00 0.41
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 0.41 0.00 0.35
Reverse RepoTREPS -/- 0.01 0.00 0.01

Key Information

Fund House: Invesco Asset Management (India) Pvt Ltd
Incorporation Date: 20-May-2005
Total Assets Managed (Cr.): 83,636.59
Trustee/s: Mr. Jeremy Simpson
Chairman: N/A
CEO / MD: Mr.Saurabh Nanavati
CIO: N/A
President: N/A
Director/s: Mrs.Bakul Patel
Compliance Officer/s: MR. 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
Email : mfservices@invesco.com
Website : www.invescomutualfund.com