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) | : | 1.93 |
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...
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 |
| : mfservices@invesco.com | |
| Website | : www.invescomutualfund.com |
