Invesco Mutual Fund

Invesco India Nifty 50 ETF

Summary Info


Fund Name:Invesco Mutual Fund
Scheme Name:Invesco India Nifty 50 ETF
AMC:Invesco Mutual Fund
Type:O
Category:Exchange Traded Funds (ETFs) - RGESS
Launch Date: 23-May-2011
Fund Manager:Kuber Mannadi
Net Assets (Rs. cr):62.41

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Invesco India Nifty 50 ETF- NAV Details

NAV Date:31-Mar-2023
NAV [Rs.]:1,916.28
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil

Invesco India Nifty 50 ETF- NAV Chart

Invesco India Nifty 50 ETF- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns-0.42 -1.30 -6.04 1.74 -0.36 26.60 12.20 11.28
Category Avg-0.51-1.28 -6.00 1.21 -0.67 26.24 12.13 12.07
Category Best0.140.13 -0.40 7.24 1.29 30.55 16.77 13.80
Category Worst-0.42 -1.30 -6.04 1.74 -0.36 26.60 12.20 11.28

Invesco India Nifty 50 ETF- Latest Dividends

DividendsBonus
Ratio50.00 0.00
Date 21-12-2012 21-12-2012

Invesco India Nifty 50 ETF- Investment Details

Min. Investment(Rs.):10000
Increm.Investment(Rs.):0

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 10.48 28,169.00 6.54
EquityHDFC Bank Banks 9.22 35,968.00 5.75
EquityICICI Bank Banks 7.80 56,956.00 4.87
EquityInfosys IT - Software 7.12 29,889.00 4.45
EquityH D F C Finance 6.16 14,722.00 3.84
EquityTCS IT - Software 4.44 8,364.00 2.77
EquityITC Diversified FMCG 4.34 71,948.00 2.71
EquityLarsen & Toubro Construction 3.33 9,867.00 2.08
EquityKotak Mah. Bank Banks 3.28 11,835.00 2.05
EquityAxis Bank Banks 2.99 22,091.00 1.86
EquityHind. Unilever Diversified FMCG 2.87 7,289.00 1.79
EquitySt Bk of India Banks 2.62 31,330.00 1.64
EquityBharti Airtel Telecom - Services 2.43 20,443.00 1.52
EquityBajaj Finance Finance 2.13 2,175.00 1.33
EquityAsian Paints Consumer Durables 1.67 3,681.00 1.04
EquityM & M Automobiles 1.59 7,815.00 0.99
EquityMaruti Suzuki Automobiles 1.50 1,085.00 0.94
EquityHCL Technologies IT - Software 1.49 8,640.00 0.93
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.35 8,815.00 0.84
EquityTitan Company Consumer Durables 1.30 3,407.00 0.81
EquityUltraTech Cem. Cement & Cement Products 1.10 943.00 0.68
EquityTata Steel Ferrous Metals 1.10 65,851.00 0.68
EquityNTPC Power 1.06 38,790.00 0.66
EquityPower Grid Corpn Power 0.99 27,905.00 0.62
EquityTata Motors Automobiles 0.99 14,642.00 0.62
EquityBajaj Finserv Finance 0.95 4,421.00 0.59
EquityIndusInd Bank Banks 0.92 5,318.00 0.57
EquityTech Mahindra IT - Software 0.90 5,087.00 0.56
EquityNestle India Food Products 0.87 291.00 0.54
EquityJSW Steel Ferrous Metals 0.82 7,696.00 0.51
EquityO N G C Oil 0.78 31,839.00 0.48
EquityGrasim Inds Cement & Cement Products 0.78 3,064.00 0.48
EquityHindalco Inds. Non - Ferrous Metals 0.76 11,925.00 0.48
EquityWipro IT - Software 0.75 12,094.00 0.47
EquityBritannia Inds. Food Products 0.69 964.00 0.43
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 0.69 992.00 0.43
EquitySBI Life Insuran Insurance 0.66 3,677.00 0.41
EquityCipla Pharmaceuticals & Biotechnology 0.64 4,415.00 0.40
EquityHDFC Life Insur. Insurance 0.63 8,071.00 0.39
EquityCoal India Consumable Fuels 0.59 17,106.00 0.37
EquityApollo Hospitals Healthcare Services 0.59 833.00 0.37
EquityAdani Ports Transport Infrastructure 0.59 6,172.00 0.37
EquityEicher Motors Automobiles 0.57 1,139.00 0.35
EquityTata Consumer Agricultural Food & other Products 0.57 4,930.00 0.35
EquityBajaj Auto Automobiles 0.54 924.00 0.34
EquityAdani Enterp. Metals & Minerals Trading 0.49 2,234.00 0.30
EquityUPL Fertilizers & Agrochemicals 0.48 4,351.00 0.30
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.47 1,040.00 0.29
EquityHero Motocorp Automobiles 0.41 1,060.00 0.26
EquityB P C L Petroleum Products 0.41 7,969.00 0.25
EquityYes Bank Banks 0.00 718.00 0.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 0.07 0.00 0.05
Reverse RepoTREPS -/- 0.03 0.00 0.02

Key Information

Fund House: Invesco Asset Management (India) Pvt Ltd
Incorporation Date: 20-May-2005
Total Assets Managed (Cr.): 45,907.44
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: Kuber Mannadi

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