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) : 2.02

Invesco India Nifty ETF - NAV Details

NAV Date : 23-Oct-20
NAV [Rs.] : 1286.09
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 1.52 7.29 6.67 28.74 3.42 6.54 8.76 9.82
Category Avg 1.55 7.14 6.54 27.69 3.93 6.86 8.97 9.90
Category Best 1.87 8.17 8.87 29.04 10.92 11.62 11.46 11.51
Category Worst 1.02 4.10 2.79 17.36 [2.02] [0.74] 7.66 6.35

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
Divi's Lab. 53
SBI Life Insuran 162
Out
Name of the Company No of shares
Zee Entertainmen 385
Bharti Infratel 358

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 14.88 1,345.00 0.30
Equity HDFC Bank Banks 9.66 1,808.00 0.20
Equity Infosys Software 7.60 1,523.00 0.15
Equity H D F C Finance 6.42 745.00 0.13
Equity TCS Software 5.39 437.00 0.11
Equity ICICI Bank Banks 5.04 2,868.00 0.10
Equity Kotak Mah. Bank Banks 3.82 609.00 0.08
Equity Hind. Unilever Consumer Non Durables 3.80 371.00 0.08
Equity ITC Consumer Non Durables 3.09 3,633.00 0.06
Equity Larsen & Toubro Construction Project 2.27 508.00 0.05
Equity Axis Bank Banks 2.20 1,047.00 0.04
Equity Bharti Airtel Telecom - Services 2.08 998.00 0.04
Equity Asian Paints Consumer Non Durables 1.84 187.00 0.04
Equity Maruti Suzuki Auto 1.84 55.00 0.04
Equity HCL Technologies Software 1.81 451.00 0.04
Equity Bajaj Finance Finance 1.79 110.00 0.04
Equity St Bk of India Banks 1.47 1,596.00 0.03
Equity Dr Reddy's Labs Pharmaceuticals 1.28 50.00 0.03
Equity M & M Auto 1.20 398.00 0.02
Equity Nestle India Consumer Non Durables 1.18 15.00 0.02
Equity Sun Pharma.Inds. Pharmaceuticals 1.11 449.00 0.02
Equity Titan Company Consumer Durables 1.04 174.00 0.02
Equity Tech Mahindra Software 1.01 257.00 0.02
Equity UltraTech Cem. Cement 0.96 48.00 0.02
Equity Wipro Software 0.96 618.00 0.02
Equity Britannia Inds. Consumer Non Durables 0.92 49.00 0.02
Equity HDFC Life Insur. Finance 0.91 328.00 0.02
Equity Power Grid Corpn Power 0.86 1,066.00 0.02
Equity NTPC Power 0.85 2,016.00 0.02
Equity Hero Motocorp Auto 0.84 54.00 0.02
Equity Cipla Pharmaceuticals 0.81 211.00 0.02
Equity Divi's Lab. Pharmaceuticals 0.80 53.00 0.02
Equity Bajaj Auto Auto 0.77 54.00 0.02
Equity Bajaj Finserv Finance 0.72 25.00 0.01
Equity SBI Life Insuran Finance 0.65 162.00 0.01
Equity Eicher Motors Auto 0.63 58.00 0.01
Equity IndusInd Bank Banks 0.62 236.00 0.01
Equity Grasim Inds Cement 0.60 164.00 0.01
Equity Shree Cement Cement 0.60 6.00 0.01
Equity B P C L Petroleum Products 0.58 334.00 0.01
Equity JSW Steel Ferrous Metals 0.57 412.00 0.01
Equity UPL Pesticides 0.57 229.00 0.01
Equity Tata Steel Ferrous Metals 0.56 314.00 0.01
Equity Hindalco Inds. Non - Ferrous Metals 0.53 607.00 0.01
Equity O N G C Oil 0.52 1,517.00 0.01
Equity Adani Ports Transportation 0.51 304.00 0.01
Equity Coal India Minerals/Mining 0.50 871.00 0.01
Equity Tata Motors Auto 0.49 745.00 0.01
Equity I O C L Petroleum Products 0.39 1,057.00 0.01
Equity GAIL (India) Gas 0.33 769.00 0.01
Equity Yes Bank Banks 0 718.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.13 0.00 0
 
 
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Key Information
Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 27,147.09
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
Email : mfservices@invesco.com
Website : www.invescomutualfund.com

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