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) | : | 51.68 |
Invesco India Nifty ETF - NAV Details
| NAV Date | : | 12-May-21 |
| NAV [Rs.] | : | 1588.89 |
| 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 | 0.54 | 2.72 | [2.91] | 16.05 | 61.04 | 11.94 | 14.48 | 11.61 |
| Category Avg | 0.58 | 2.75 | [2.85] | 15.96 | 59.30 | 11.87 | 14.63 | 12.96 |
| Category Best | 2.30 | 7.72 | 4.91 | 25.16 | 68.31 | 17.48 | 17.90 | 15.01 |
| Category Worst | 0.02 | 1.10 | [7.82] | 9.65 | 52.76 | 8.23 | 13.48 | 10.27 |
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 | Reliance Industr | Petroleum Products | 10.18 | 26,383.00 | 5.26 |
| Equity | HDFC Bank | Banks | 9.71 | 35,538.00 | 5.02 |
| Equity | Infosys | Software | 7.93 | 30,243.00 | 4.10 |
| Equity | H D F C | Finance | 6.88 | 14,698.00 | 3.56 |
| Equity | ICICI Bank | Banks | 6.56 | 56,431.00 | 3.39 |
| Equity | TCS | Software | 4.97 | 8,452.00 | 2.57 |
| Equity | Kotak Mah. Bank | Banks | 4.05 | 11,966.00 | 2.09 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.32 | 7,286.00 | 1.71 |
| Equity | Axis Bank | Banks | 2.84 | 20,498.00 | 1.47 |
| Equity | ITC | Consumer Non Durables | 2.80 | 71,309.00 | 1.44 |
| Equity | Larsen & Toubro | Construction Project | 2.56 | 9,856.00 | 1.32 |
| Equity | Bajaj Finance | Finance | 2.28 | 2,164.00 | 1.18 |
| Equity | St Bk of India | Banks | 2.14 | 31,315.00 | 1.11 |
| Equity | Bharti Airtel | Telecom - Services | 2.05 | 19,719.00 | 1.06 |
| Equity | Asian Paints | Consumer Non Durables | 1.81 | 3,679.00 | 0.93 |
| Equity | HCL Technologies | Software | 1.54 | 8,858.00 | 0.80 |
| Equity | Maruti Suzuki | Auto | 1.36 | 1,085.00 | 0.70 |
| Equity | Tata Steel | Ferrous Metals | 1.27 | 6,347.00 | 0.66 |
| Equity | Wipro | Software | 1.15 | 12,072.00 | 0.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.14 | 942.00 | 0.59 |
| Equity | M & M | Auto | 1.14 | 7,811.00 | 0.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.12 | 8,811.00 | 0.58 |
| Equity | JSW Steel | Ferrous Metals | 1.10 | 7,890.00 | 0.57 |
| Equity | Bajaj Finserv | Insurance | 1.05 | 493.00 | 0.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.99 | 991.00 | 0.51 |
| Equity | Titan Company | Consumer Durables | 0.98 | 3,405.00 | 0.51 |
| Equity | Tech Mahindra | Software | 0.94 | 5,057.00 | 0.49 |
| Equity | Nestle India | Consumer Non Durables | 0.92 | 291.00 | 0.47 |
| Equity | Power Grid Corpn | Power | 0.89 | 20,918.00 | 0.46 |
| Equity | HDFC Life Insur. | Insurance | 0.87 | 6,761.00 | 0.45 |
| Equity | Grasim Inds | Cement & Cement Products | 0.84 | 3,114.00 | 0.44 |
| Equity | Adani Ports | Transportation | 0.84 | 5,969.00 | 0.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.84 | 11,917.00 | 0.43 |
| Equity | IndusInd Bank | Banks | 0.83 | 4,606.00 | 0.43 |
| Equity | Tata Motors | Auto | 0.83 | 14,631.00 | 0.43 |
| Equity | Divi's Lab. | Pharmaceuticals | 0.82 | 1,040.00 | 0.42 |
| Equity | Bajaj Auto | Auto | 0.79 | 1,063.00 | 0.41 |
| Equity | NTPC | Power | 0.77 | 38,772.00 | 0.40 |
| Equity | Cipla | Pharmaceuticals | 0.73 | 4,146.00 | 0.38 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.64 | 963.00 | 0.33 |
| Equity | Tata Consumer | Consumer Non Durables | 0.63 | 4,888.00 | 0.33 |
| Equity | O N G C | Oil | 0.62 | 29,771.00 | 0.32 |
| Equity | B P C L | Petroleum Products | 0.62 | 7,612.00 | 0.32 |
| Equity | Shree Cement | Cement & Cement Products | 0.59 | 109.00 | 0.30 |
| Equity | Hero Motocorp | Auto | 0.58 | 1,060.00 | 0.30 |
| Equity | SBI Life Insuran | Insurance | 0.57 | 3,183.00 | 0.30 |
| Equity | Eicher Motors | Auto | 0.53 | 1,138.00 | 0.28 |
| Equity | UPL | Pesticides | 0.53 | 4,489.00 | 0.27 |
| Equity | Coal India | Minerals/Mining | 0.44 | 17,098.00 | 0.23 |
| Equity | I O C L | Petroleum Products | 0.36 | 20,742.00 | 0.19 |
| Equity | Yes Bank | Banks | 0 | 718.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.03 | 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.) | : 36,841.11 |
| 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 |
