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) - RGESS
Launch Date : 23-May-11
Fund Manager : Pranav Gokhale
Net Assets (Rs. cr) : 2.12

Invesco India Nifty ETF - NAV Details

NAV Date : 11-Dec-19
NAV [Rs.] : 1276.13
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 [1.14] [0.43] 7.95 0.29 14.51 14.18 8.49 10.73
Category Avg [1.31] [0.76] 7.40 0.46 13.60 14.10 8.44 11.50
Category Best [1.06] [0.20] 8.44 1.88 16.45 15.96 8.77 14.03
Category Worst [3.07] [3.20] 1.79 [3.26] 5.02 8.51 7.81 8.56

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 11.06 1,869.00 0.24
Equity Reliance Inds. Petroleum Products 10.66 1,480.00 0.23
Equity H D F C Finance 7.95 745.00 0.17
Equity ICICI Bank Banks 6.64 2,792.00 0.14
Equity Infosys Software 5.12 1,584.00 0.11
Equity Kotak Mah. Bank Banks 4.34 578.00 0.09
Equity TCS Software 4.33 454.00 0.09
Equity ITC Consumer Non Durables 4.25 3,718.00 0.09
Equity Axis Bank Banks 3.30 963.00 0.07
Equity Larsen & Toubro Construction Project 3.30 534.00 0.07
Equity Hind. Unilever Consumer Non Durables 2.92 309.00 0.06
Equity St Bk of India Banks 2.63 1,659.00 0.06
Equity Bajaj Fin. Finance 1.95 103.00 0.04
Equity Maruti Suzuki Auto 1.92 57.00 0.04
Equity IndusInd Bank Banks 1.90 261.00 0.04
Equity Bharti Airtel Telecom - Services 1.69 821.00 0.04
Equity Asian Paints Consumer Non Durables 1.54 195.00 0.03
Equity HCL Technologies Software 1.23 235.00 0.03
Equity Bajaj Finserv Finance 1.10 26.00 0.02
Equity M & M Auto 1.02 414.00 0.02
Equity NTPC Power 1.02 1,882.00 0.02
Equity Nestle India Consumer Non Durables 1.01 15.00 0.02
Equity Sun Pharma.Inds. Pharmaceuticals 1 477.00 0.02
Equity Titan Company Consumer Durables 0.97 180.00 0.02
Equity UltraTech Cem. Cement 0.97 49.00 0.02
Equity Tech Mahindra Software 0.94 267.00 0.02
Equity Power Grid Corpn Power 0.91 1,018.00 0.02
Equity O N G C Oil 0.83 1,360.00 0.02
Equity Bajaj Auto Auto 0.83 56.00 0.02
Equity B P C L Petroleum Products 0.82 347.00 0.02
Equity Coal India Minerals/Mining 0.74 773.00 0.02
Equity Britannia Inds. Consumer Non Durables 0.72 51.00 0.02
Equity Wipro Software 0.71 642.00 0.02
Equity Dr Reddy's Labs Pharmaceuticals 0.70 52.00 0.02
Equity Tata Steel Ferrous Metals 0.65 326.00 0.01
Equity I O C L Petroleum Products 0.65 1,058.00 0.01
Equity Eicher Motors Auto 0.64 6.00 0.01
Equity UPL Pesticides 0.63 238.00 0.01
Equity Hero Motocorp Auto 0.63 56.00 0.01
Equity Grasim Inds Cement 0.62 171.00 0.01
Equity Adani Ports Transportation 0.60 340.00 0.01
Equity Hindalco Inds. Non - Ferrous Metals 0.59 631.00 0.01
Equity Tata Motors Auto 0.58 774.00 0.01
Equity JSW Steel Ferrous Metals 0.53 439.00 0.01
Equity Vedanta Non - Ferrous Metals 0.53 788.00 0.01
Equity Cipla Pharmaceuticals 0.48 220.00 0.01
Equity Bharti Infra. Telecom - Equipment & Accessories 0.47 368.00 0.01
Equity GAIL (India) Gas 0.47 800.00 0.01
Equity Zee Entertainmen Media & Entertainment 0.36 266.00 0.01
Equity Yes Bank Banks 0.29 904.00 0.01
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.27 0.00 0.01
 
 
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Key Information
Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 23,557.11
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 : Pranav Gokhale
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
Email : mfservices@invesco.com
Website : www.invescomutualfund.com