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)
Launch Date : 23-May-11
Fund Manager : Pranav Gokhale
Net Assets (Rs. cr) : 1.93

Invesco India Nifty ETF - NAV Details

NAV Date : 19-Oct-18
NAV [Rs.] : 1088.69
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 [0.07] [8.12] [4.76] [0.12] 3.35 9.60 12.64 10.38
Category Avg [0.25] [7.91] [4.42] [2.56] 0.73 8.53 12.46 69.12
Category Best 4.26 2.10 5.68 21.69 33.83 22.33 20.81 2,534
Category Worst [4.75] [12.65] [10.33] [16.54] [15.48] [6.26] 4.75 [9.37]

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
JSW Steel 458
Out
Name of the Company No of shares
Lupin 106

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 9.86 1,509.00 0.19
Equity HDFC Bank Banks 9.84 945.00 0.19
Equity H D F C Finance 6.53 717.00 0.13
Equity Infosys Software 6.35 1,675.00 0.12
Equity ITC Consumer Non Durables 5.84 3,774.00 0.11
Equity TCS Software 5.35 472.00 0.10
Equity ICICI Bank Banks 4.50 2,836.00 0.09
Equity Larsen & Toubro Construction Project 3.59 544.00 0.07
Equity Kotak Mah. Bank Banks 3.48 588.00 0.07
Equity Hind. Unilever Consumer Non Durables 2.63 315.00 0.05
Equity Axis Bank Banks 2.49 781.00 0.05
Equity St Bk of India Banks 2.28 1,652.00 0.04
Equity Maruti Suzuki Auto 2.25 59.00 0.04
Equity IndusInd Bank Banks 1.97 225.00 0.04
Equity M & M Auto 1.84 411.00 0.04
Equity Sun Pharma.Inds. Pharmaceuticals 1.57 486.00 0.03
Equity HCL Technologies Software 1.39 246.00 0.03
Equity Asian Paints Consumer Non Durables 1.34 199.00 0.03
Equity NTPC Power 1.20 1,381.00 0.02
Equity Bajaj Fin. Finance 1.17 104.00 0.02
Equity O N G C Oil 1.14 1,244.00 0.02
Equity Tech Mahindra Software 1.07 277.00 0.02
Equity Bharti Airtel Telecom - Services 1.02 581.00 0.02
Equity Tata Steel Ferrous Metals 1.01 333.00 0.02
Equity Power Grid Corpn Power 0.99 1,015.00 0.02
Equity Vedanta Non - Ferrous Metals 0.99 819.00 0.02
Equity UltraTech Cem. Cement 0.97 46.00 0.02
Equity Tata Motors Auto 0.95 814.00 0.02
Equity Grasim Inds Cement 0.92 174.00 0.02
Equity JSW Steel Ferrous Metals 0.91 458.00 0.02
Equity Hero Motocorp Auto 0.87 57.00 0.02
Equity Bajaj Finserv Finance 0.84 27.00 0.02
Equity Wipro Software 0.84 499.00 0.02
Equity Bajaj Auto Auto 0.84 60.00 0.02
Equity Coal India Minerals/Mining 0.83 602.00 0.02
Equity GAIL (India) Gas 0.78 398.00 0.02
Equity Yes Bank Banks 0.78 814.00 0.01
Equity Titan Company Consumer Durables 0.77 184.00 0.01
Equity Hindalco Inds. Non - Ferrous Metals 0.77 643.00 0.01
Equity Cipla Pharmaceuticals 0.76 224.00 0.01
Equity Eicher Motors Auto 0.75 6.00 0.01
Equity I O C L Petroleum Products 0.75 942.00 0.01
Equity Dr Reddy's Labs Pharmaceuticals 0.70 53.00 0.01
Equity B P C L Petroleum Products 0.67 344.00 0.01
Equity Indiabulls Hous. Finance 0.65 147.00 0.01
Equity Adani Ports Transportation 0.59 347.00 0.01
Equity UPL Pesticides 0.56 162.00 0.01
Equity Zee Entertainmen Media & Entertainment 0.56 246.00 0.01
Equity Bharti Infra. Telecom - Equipment & Accessories 0.51 375.00 0.01
Equity H P C L Petroleum Products 0.43 329.00 0.01
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.30 0.00 0.01
 
 
Fund Manager Speak

Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund

“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...

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Key Information
Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 27,568.07
Trustee/s : Invesco Trustee Private L
Chairman : V.K. Chopra - Director
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 : Pranav Gokhale
Other Information
Auditors : N/A
Registered Office : 3th Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle(E), Mumbai 400 057.
Contact Nos : 022 - 67310000
Fax : 022 - 28371565
Email : mfservices@invesco.com
Website : www.invescomutualfund.com