Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
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) |
| Launch Date | : | 23-May-11 |
| Fund Manager | : | Pranav Gokhale |
| Net Assets (Rs. cr) | : | 1.92 |
Invesco India Nifty ETF - NAV Details
| NAV Date | : | 14-Dec-18 |
| NAV [Rs.] | : | 1142.79 |
| 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 | 1.04 | 2.15 | [6.05] | 0.52 | 6.64 | 13.59 | 12.97 | 10.65 |
| Category Avg | 1.86 | 1.75 | [5.08] | [0.76] | 2.24 | 12.49 | 12.46 | 9.39 |
| Category Best | 5.47 | 5.06 | 6.79 | 7.54 | 16.71 | 18.48 | 19.25 | 21.80 |
| Category Worst | 0.14 | [8.71] | [12.57] | [13.75] | [20.74] | 1.10 | 4.43 | [8.86] |
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 | 10.49 | 945.00 | 0.20 |
| Equity | Reliance Inds. | Petroleum Products | 9.18 | 1,509.00 | 0.18 |
| Equity | H D F C | Finance | 7.43 | 717.00 | 0.14 |
| Equity | Infosys | Software | 5.83 | 1,675.00 | 0.11 |
| Equity | ITC | Consumer Non Durables | 5.62 | 3,774.00 | 0.11 |
| Equity | ICICI Bank | Banks | 5.25 | 2,836.00 | 0.10 |
| Equity | TCS | Software | 4.84 | 472.00 | 0.09 |
| Equity | Larsen & Toubro | Construction Project | 4.06 | 544.00 | 0.08 |
| Equity | Kotak Mah. Bank | Banks | 3.78 | 588.00 | 0.07 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.88 | 315.00 | 0.06 |
| Equity | Axis Bank | Banks | 2.55 | 781.00 | 0.05 |
| Equity | St Bk of India | Banks | 2.45 | 1,652.00 | 0.05 |
| Equity | Maruti Suzuki | Auto | 2.36 | 59.00 | 0.05 |
| Equity | IndusInd Bank | Banks | 1.91 | 225.00 | 0.04 |
| Equity | M & M | Auto | 1.69 | 411.00 | 0.03 |
| Equity | Asian Paints | Consumer Non Durables | 1.40 | 199.00 | 0.03 |
| Equity | Bajaj Fin. | Finance | 1.38 | 104.00 | 0.03 |
| Equity | HCL Technologies | Software | 1.30 | 246.00 | 0.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.25 | 486.00 | 0.02 |
| Equity | Tech Mahindra | Software | 1.02 | 277.00 | 0.02 |
| Equity | NTPC | Power | 1.01 | 1,381.00 | 0.02 |
| Equity | UltraTech Cem. | Cement | 0.96 | 46.00 | 0.02 |
| Equity | Power Grid Corpn | Power | 0.95 | 1,015.00 | 0.02 |
| Equity | Bharti Airtel | Telecom - Services | 0.95 | 581.00 | 0.02 |
| Equity | Tata Steel | Ferrous Metals | 0.92 | 333.00 | 0.02 |
| Equity | O N G C | Oil | 0.91 | 1,244.00 | 0.02 |
| Equity | Hero Motocorp | Auto | 0.91 | 57.00 | 0.02 |
| Equity | Titan Company | Consumer Durables | 0.89 | 184.00 | 0.02 |
| Equity | Bajaj Auto | Auto | 0.86 | 60.00 | 0.02 |
| Equity | Wipro | Software | 0.84 | 499.00 | 0.02 |
| Equity | Bajaj Finserv | Finance | 0.84 | 27.00 | 0.02 |
| Equity | Vedanta | Non - Ferrous Metals | 0.84 | 819.00 | 0.02 |
| Equity | Grasim Inds | Cement | 0.79 | 174.00 | 0.02 |
| Equity | Coal India | Minerals/Mining | 0.77 | 602.00 | 0.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.76 | 643.00 | 0.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.75 | 53.00 | 0.01 |
| Equity | JSW Steel | Ferrous Metals | 0.75 | 458.00 | 0.01 |
| Equity | Eicher Motors | Auto | 0.73 | 6.00 | 0.01 |
| Equity | Tata Motors | Auto | 0.73 | 814.00 | 0.01 |
| Equity | Yes Bank | Banks | 0.72 | 814.00 | 0.01 |
| Equity | GAIL (India) | Gas | 0.71 | 398.00 | 0.01 |
| Equity | Adani Ports | Transportation | 0.66 | 347.00 | 0.01 |
| Equity | I O C L | Petroleum Products | 0.66 | 942.00 | 0.01 |
| Equity | UPL | Pesticides | 0.64 | 162.00 | 0.01 |
| Equity | Cipla | Pharmaceuticals | 0.63 | 224.00 | 0.01 |
| Equity | Zee Entertainmen | Media & Entertainment | 0.63 | 246.00 | 0.01 |
| Equity | B P C L | Petroleum Products | 0.58 | 344.00 | 0.01 |
| Equity | Indiabulls Hous. | Finance | 0.55 | 147.00 | 0.01 |
| Equity | Bharti Infra. | Telecom - Equipment & Accessories | 0.50 | 375.00 | 0.01 |
| Equity | H P C L | Petroleum Products | 0.40 | 329.00 | 0.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.49 | 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.) | : 27,568.07 |
| Trustee/s | : Invesco Trustee Private L |
| Chairman | : N/A |
| CEO / MD | : Saurabh Nanavati |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr.Mihir Kumar Moitra |
| 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 |
| : mfservices@invesco.com | |
| Website | : www.invescomutualfund.com |
