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) : 1.8
NAV Details
NAV Date : 11-Dec-17
NAV [Rs.] : 1078.98
Buy/Resale Price [Rs.] : 1078.98
Sell/Repurchase Price [Rs.] : 1078.98
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.41 [0.37] 3.48 7.15 25.96 7.92 12.65 11.33
Category Avg 1.16 0.20 5.02 7.84 25.80 8.25 12.80 12.76
Category Best 2.67 4.76 16.83 14.91 39.23 17.71 22.84 31.70
Category Worst [1.50] [2.74] [2.02] [0.52] 1.08 [3.37] 2.47 [1.42]
Latest Payouts
  Dividends Bonus
Ratio 50 NA
Date 12/21/2012 12:00:00 AM 12/21/2012 12:00:00 AM
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 9.57 920.00 0.17
Equity Reliance Inds. Petroleum Products 7.73 1,496.00 0.14
Equity H D F C Finance 6.76 719.00 0.12
Equity ITC Consumer Non Durables 5.52 3,845.00 0.10
Equity ICICI Bank Banks 4.99 2,894.00 0.09
Equity Infosys Software 4.93 901.00 0.09
Equity Larsen & Toubro Construction Project 3.79 556.00 0.07
Equity Kotak Mah. Bank Banks 3.37 601.00 0.06
Equity TCS Software 3.31 224.00 0.06
Equity St Bk of India Banks 3.01 1,674.00 0.05
Equity Maruti Suzuki Auto 2.89 60.00 0.05
Equity Axis Bank Banks 2.31 768.00 0.04
Equity Hind. Unilever Consumer Non Durables 2.30 322.00 0.04
Equity IndusInd Bank Banks 2.14 230.00 0.04
Equity Tata Motors Auto 1.92 846.00 0.03
Equity Bharti Airtel Telecom - Services 1.66 595.00 0.03
Equity M & M Auto 1.66 210.00 0.03
Equity Sun Pharma.Inds. Pharmaceuticals 1.51 498.00 0.03
Equity Yes Bank Banks 1.42 826.00 0.03
Equity NTPC Power 1.40 1,376.00 0.02
Equity Vedanta Non - Ferrous Metals 1.39 838.00 0.02
Equity Asian Paints Consumer Non Durables 1.31 203.00 0.02
Equity O N G C Oil 1.29 1,273.00 0.02
Equity Hero Motocorp Auto 1.20 59.00 0.02
Equity HCL Technologies Software 1.19 251.00 0.02
Equity Tata Steel Ferrous Metals 1.18 302.00 0.02
Equity Power Grid Corpn Power 1.15 991.00 0.02
Equity Bajaj Auto Auto 1.13 61.00 0.02
Equity UltraTech Cem. Cement 1.11 47.00 0.02
Equity Bajaj Fin. Finance 1.04 107.00 0.02
Equity I O C L Petroleum Products 1.02 460.00 0.02
Equity Eicher Motors Auto 1.01 6.00 0.02
Equity B P C L Petroleum Products 0.99 352.00 0.02
Equity Indiabulls Hous. Finance 0.98 145.00 0.02
Equity Wipro Software 0.93 571.00 0.02
Equity Coal India Minerals/Mining 0.91 588.00 0.02
Equity Hindalco Inds. Non - Ferrous Metals 0.89 658.00 0.02
Equity Adani Ports Transportation 0.79 355.00 0.01
Equity H P C L Petroleum Products 0.79 337.00 0.01
Equity Zee Entertainmen Media & Entertainment 0.79 247.00 0.01
Equity Tech Mahindra Software 0.77 282.00 0.01
Equity Cipla Pharmaceuticals 0.77 229.00 0.01
Equity GAIL (India) Gas 0.76 290.00 0.01
Equity Dr Reddy's Labs Pharmaceuticals 0.70 55.00 0.01
Equity Bharti Infra. Telecom - Equipment & Accessories 0.68 317.00 0.01
Equity UPL Pesticides 0.68 165.00 0.01
Equity Lupin Pharmaceuticals 0.50 108.00 0.01
Equity Aurobindo Pharma Pharmaceuticals 0.49 127.00 0.01
Equity Ambuja Cem. Cement 0.49 331.00 0.01
Equity Bosch Auto Ancillaries 0.46 4.00 0.01
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.42 0.00 0.01
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 25,181.65
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