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) | : | 1.91 |
Invesco India Nifty ETF - NAV Details
| NAV Date | : | 15-Feb-19 |
| NAV [Rs.] | : | 1136.26 |
| 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 | [1.95] | [1.37] | 1.18 | [5.86] | 2.97 | 15.87 | 13.29 | 10.32 |
| Category Avg | [2.32] | [3.23] | [1.10] | [6.75] | [1.15] | 15.35 | 12.78 | 7.29 |
| Category Best | 1.31 | 7.61 | 5.34 | 6.12 | 15.77 | 23.52 | 21.80 | 21.71 |
| Category Worst | [6.96] | [14.57] | [11.93] | [16.93] | [24.75] | 6.05 | 5.44 | [16.27] |
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 | 10.28 | 945.00 | 0.20 |
| Equity | Reliance Inds. | Petroleum Products | 9.67 | 1,506.00 | 0.18 |
| Equity | H D F C | Finance | 7.29 | 725.00 | 0.14 |
| Equity | Infosys | Software | 6.52 | 1,664.00 | 0.12 |
| Equity | ITC | Consumer Non Durables | 5.50 | 3,772.00 | 0.11 |
| Equity | ICICI Bank | Banks | 5.40 | 2,834.00 | 0.10 |
| Equity | TCS | Software | 4.87 | 462.00 | 0.09 |
| Equity | Kotak Mah. Bank | Banks | 3.86 | 588.00 | 0.07 |
| Equity | Larsen & Toubro | Construction Project | 3.73 | 543.00 | 0.07 |
| Equity | Axis Bank | Banks | 2.95 | 780.00 | 0.06 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.90 | 314.00 | 0.06 |
| Equity | St Bk of India | Banks | 2.53 | 1,650.00 | 0.05 |
| Equity | Maruti Suzuki | Auto | 2.01 | 58.00 | 0.04 |
| Equity | IndusInd Bank | Banks | 1.77 | 225.00 | 0.03 |
| Equity | Asian Paints | Consumer Non Durables | 1.46 | 198.00 | 0.03 |
| Equity | M & M | Auto | 1.46 | 410.00 | 0.03 |
| Equity | Bajaj Fin. | Finance | 1.40 | 104.00 | 0.03 |
| Equity | HCL Technologies | Software | 1.29 | 245.00 | 0.02 |
| Equity | NTPC | Power | 1.09 | 1,488.00 | 0.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.08 | 486.00 | 0.02 |
| Equity | Tech Mahindra | Software | 1.06 | 276.00 | 0.02 |
| Equity | O N G C | Oil | 1 | 1,355.00 | 0.02 |
| Equity | Power Grid Corpn | Power | 1 | 1,013.00 | 0.02 |
| Equity | Wipro | Software | 0.96 | 498.00 | 0.02 |
| Equity | Titan Company | Consumer Durables | 0.96 | 184.00 | 0.02 |
| Equity | Bharti Airtel | Telecom - Services | 0.93 | 581.00 | 0.02 |
| Equity | Coal India | Minerals/Mining | 0.87 | 738.00 | 0.02 |
| Equity | Bajaj Finserv | Finance | 0.86 | 27.00 | 0.02 |
| Equity | UltraTech Cem. | Cement | 0.85 | 46.00 | 0.02 |
| Equity | Vedanta | Non - Ferrous Metals | 0.84 | 818.00 | 0.02 |
| Equity | Tata Steel | Ferrous Metals | 0.83 | 332.00 | 0.02 |
| Equity | Yes Bank | Banks | 0.83 | 814.00 | 0.02 |
| Equity | Bajaj Auto | Auto | 0.80 | 60.00 | 0.02 |
| Equity | Hero Motocorp | Auto | 0.78 | 57.00 | 0.01 |
| Equity | I O C L | Petroleum Products | 0.77 | 1,069.00 | 0.01 |
| Equity | Tata Motors | Auto | 0.76 | 801.00 | 0.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.75 | 53.00 | 0.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.70 | 642.00 | 0.01 |
| Equity | GAIL (India) | Gas | 0.69 | 397.00 | 0.01 |
| Equity | UPL | Pesticides | 0.66 | 161.00 | 0.01 |
| Equity | Grasim Inds | Cement | 0.66 | 174.00 | 0.01 |
| Equity | JSW Steel | Ferrous Metals | 0.64 | 447.00 | 0.01 |
| Equity | B P C L | Petroleum Products | 0.64 | 353.00 | 0.01 |
| Equity | Adani Ports | Transportation | 0.61 | 346.00 | 0.01 |
| Equity | Cipla | Pharmaceuticals | 0.60 | 223.00 | 0.01 |
| Equity | Eicher Motors | Auto | 0.60 | 6.00 | 0.01 |
| Equity | Bharti Infra. | Telecom - Equipment & Accessories | 0.57 | 374.00 | 0.01 |
| Equity | Indiabulls Hous. | Finance | 0.51 | 146.00 | 0.01 |
| Equity | Zee Entertainmen | Media & Entertainment | 0.49 | 245.00 | 0.01 |
| Equity | H P C L | Petroleum Products | 0.40 | 329.00 | 0.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.32 | 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.) | : 23,883.40 |
| 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 | : 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 |
