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) : 1.92

Invesco India Nifty ETF - NAV Details

NAV Date : 20-Feb-18
NAV [Rs.] : 1084.08
Buy/Resale Price [Rs.] : 1084.08
Sell/Repurchase Price [Rs.] : 1084.08
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] [4.63] 1.02 5.80 19.10 6.50 12.82 11.17
Category Avg [1.95] [5.38] [1.02] 5.18 16.84 7.05 12.48 11.79
Category Best 5.30 [0.08] 5.08 16.29 25.37 16.09 23.38 23.37
Category Worst [10.44] [16.20] [23.64] [6.15] [4.88] [6.26] [1.02] [4.06]

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 HDFC Bank Banks 9.62 922.00 0.18
Equity Reliance Inds. Petroleum Products 7.77 1,554.00 0.15
Equity H D F C Finance 7.33 720.00 0.14
Equity ITC Consumer Non Durables 5.43 3,846.00 0.10
Equity Infosys Software 5.39 901.00 0.10
Equity ICICI Bank Banks 5.32 2,895.00 0.10
Equity Larsen & Toubro Construction Project 4.10 556.00 0.08
Equity TCS Software 3.63 224.00 0.07
Equity Kotak Mah. Bank Banks 3.47 601.00 0.07
Equity Maruti Suzuki Auto 2.97 60.00 0.06
Equity St Bk of India Banks 2.73 1,673.00 0.05
Equity Hind. Unilever Consumer Non Durables 2.29 322.00 0.04
Equity Axis Bank Banks 2.21 717.00 0.04
Equity IndusInd Bank Banks 2.10 230.00 0.04
Equity Tata Motors Auto 1.73 833.00 0.03
Equity M & M Auto 1.67 420.00 0.03
Equity Yes Bank Banks 1.53 829.00 0.03
Equity Sun Pharma.Inds. Pharmaceuticals 1.50 498.00 0.03
Equity Vedanta Non - Ferrous Metals 1.48 838.00 0.03
Equity Bharti Airtel Telecom - Services 1.36 595.00 0.03
Equity O N G C Oil 1.35 1,273.00 0.03
Equity HCL Technologies Software 1.29 251.00 0.02
Equity NTPC Power 1.22 1,375.00 0.02
Equity Asian Paints Consumer Non Durables 1.19 203.00 0.02
Equity Hero Motocorp Auto 1.13 59.00 0.02
Equity Tata Steel Ferrous Metals 1.11 302.00 0.02
Equity UltraTech Cem. Cement 1.07 47.00 0.02
Equity Bajaj Auto Auto 1.06 61.00 0.02
Equity Indiabulls Hous. Finance 1.06 146.00 0.02
Equity I O C L Petroleum Products 1 460.00 0.02
Equity Power Grid Corpn Power 1 991.00 0.02
Equity Bajaj Fin. Finance 0.93 107.00 0.02
Equity Coal India Minerals/Mining 0.92 588.00 0.02
Equity B P C L Petroleum Products 0.90 352.00 0.02
Equity Tech Mahindra Software 0.90 282.00 0.02
Equity Hindalco Inds. Non - Ferrous Metals 0.88 658.00 0.02
Equity Eicher Motors Auto 0.84 6.00 0.02
Equity Wipro Software 0.81 510.00 0.02
Equity Adani Ports Transportation 0.77 345.00 0.01
Equity Zee Entertainmen Media & Entertainment 0.76 247.00 0.01
Equity GAIL (India) Gas 0.72 290.00 0.01
Equity Cipla Pharmaceuticals 0.71 229.00 0.01
Equity H P C L Petroleum Products 0.70 337.00 0.01
Equity UPL Pesticides 0.65 165.00 0.01
Equity Bharti Infra. Telecom - Equipment & Accessories 0.64 350.00 0.01
Equity Dr Reddy's Labs Pharmaceuticals 0.64 55.00 0.01
Equity Lupin Pharmaceuticals 0.50 108.00 0.01
Equity Ambuja Cem. Cement 0.45 331.00 0.01
Equity Aurobindo Pharma Pharmaceuticals 0.42 127.00 0.01
Equity Bosch Auto Ancillaries 0.40 4.00 0.01
Rights Tata Steel Ferrous Metals 0.04 48.00 0
Rights Tata Steel Ferrous Metals 0.01 24.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.30 0.00 0.01
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 24,136.69
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