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) : 1.88

Invesco India Nifty ETF - NAV Details

NAV Date : 18-Jun-18
NAV [Rs.] : 1135.99
Buy/Resale Price [Rs.] : 1135.99
Sell/Repurchase Price [Rs.] : 1135.99
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 0.60 0.49 4.89 5.35 14.38 11.84 14.30 11.38
Category Avg 0.24 0.59 3.39 2.10 11.25 11.02 13.84 11.66
Category Best 2.57 8.46 7.66 19.22 32.51 19.26 23 23.65
Category Worst [3.55] [4.95] [6.97] [19] [12.63] [0.70] 1.02 [6.43]

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 10.32 907.00 0.19
Equity Reliance Inds. Petroleum Products 7.48 1,527.00 0.14
Equity H D F C Finance 7.22 741.00 0.14
Equity Infosys Software 5.51 841.00 0.10
Equity ITC Consumer Non Durables 5.46 3,780.00 0.10
Equity ICICI Bank Banks 4.32 2,845.00 0.08
Equity Kotak Mah. Bank Banks 4.19 590.00 0.08
Equity TCS Software 4.07 440.00 0.08
Equity Larsen & Toubro Construction Project 3.98 546.00 0.07
Equity Hind. Unilever Consumer Non Durables 2.71 316.00 0.05
Equity Maruti Suzuki Auto 2.68 59.00 0.05
Equity St Bk of India Banks 2.36 1,643.00 0.04
Equity IndusInd Bank Banks 2.35 226.00 0.04
Equity Axis Bank Banks 2.21 761.00 0.04
Equity M & M Auto 2.03 413.00 0.04
Equity Yes Bank Banks 1.50 816.00 0.03
Equity Asian Paints Consumer Non Durables 1.39 200.00 0.03
Equity Sun Pharma.Inds. Pharmaceuticals 1.25 489.00 0.02
Equity NTPC Power 1.24 1,387.00 0.02
Equity Tata Motors Auto 1.23 818.00 0.02
Equity HCL Technologies Software 1.20 247.00 0.02
Equity O N G C Oil 1.18 1,250.00 0.02
Equity Bajaj Fin. Finance 1.18 105.00 0.02
Equity Bharti Airtel Telecom - Services 1.16 584.00 0.02
Equity Power Grid Corpn Power 1.11 996.00 0.02
Equity Vedanta Non - Ferrous Metals 1.09 823.00 0.02
Equity Hero Motocorp Auto 1.07 57.00 0.02
Equity Tech Mahindra Software 1.05 278.00 0.02
Equity Tata Steel Ferrous Metals 1.05 344.00 0.02
Equity Eicher Motors Auto 0.98 6.00 0.02
Equity Grasim Inds Cement 0.97 175.00 0.02
Equity Indiabulls Hous. Finance 0.95 144.00 0.02
Equity UltraTech Cem. Cement 0.92 46.00 0.02
Equity Coal India Minerals/Mining 0.91 577.00 0.02
Equity Titan Company Consumer Durables 0.89 185.00 0.02
Equity I O C L Petroleum Products 0.88 946.00 0.02
Equity Bajaj Auto Auto 0.88 60.00 0.02
Equity Bajaj Finserv Finance 0.87 27.00 0.02
Equity Hindalco Inds. Non - Ferrous Metals 0.80 646.00 0.02
Equity B P C L Petroleum Products 0.74 346.00 0.01
Equity GAIL (India) Gas 0.73 389.00 0.01
Equity Zee Entertainmen Media & Entertainment 0.72 242.00 0.01
Equity Wipro Software 0.70 501.00 0.01
Equity Adani Ports Transportation 0.65 312.00 0.01
Equity Cipla Pharmaceuticals 0.63 225.00 0.01
Equity UPL Pesticides 0.61 162.00 0.01
Equity Bharti Infra. Telecom - Equipment & Accessories 0.60 377.00 0.01
Equity Dr Reddy's Labs Pharmaceuticals 0.56 54.00 0.01
Equity H P C L Petroleum Products 0.55 331.00 0.01
Equity Lupin Pharmaceuticals 0.43 106.00 0.01
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.44 0.00 0.01
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Disclaimer: All the contents of the banner are provided by UTI MF. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.

Key Information
Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 26,217.41
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