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 : Kuber Mannadi
Net Assets (Rs. cr) : 51.68

Invesco India Nifty ETF - NAV Details

NAV Date : 12-May-21
NAV [Rs.] : 1588.89
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 0.54 2.72 [2.91] 16.05 61.04 11.94 14.48 11.61
Category Avg 0.58 2.75 [2.85] 15.96 59.30 11.87 14.63 12.96
Category Best 2.30 7.72 4.91 25.16 68.31 17.48 17.90 15.01
Category Worst 0.02 1.10 [7.82] 9.65 52.76 8.23 13.48 10.27

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 Reliance Industr Petroleum Products 10.18 26,383.00 5.26
Equity HDFC Bank Banks 9.71 35,538.00 5.02
Equity Infosys Software 7.93 30,243.00 4.10
Equity H D F C Finance 6.88 14,698.00 3.56
Equity ICICI Bank Banks 6.56 56,431.00 3.39
Equity TCS Software 4.97 8,452.00 2.57
Equity Kotak Mah. Bank Banks 4.05 11,966.00 2.09
Equity Hind. Unilever Consumer Non Durables 3.32 7,286.00 1.71
Equity Axis Bank Banks 2.84 20,498.00 1.47
Equity ITC Consumer Non Durables 2.80 71,309.00 1.44
Equity Larsen & Toubro Construction Project 2.56 9,856.00 1.32
Equity Bajaj Finance Finance 2.28 2,164.00 1.18
Equity St Bk of India Banks 2.14 31,315.00 1.11
Equity Bharti Airtel Telecom - Services 2.05 19,719.00 1.06
Equity Asian Paints Consumer Non Durables 1.81 3,679.00 0.93
Equity HCL Technologies Software 1.54 8,858.00 0.80
Equity Maruti Suzuki Auto 1.36 1,085.00 0.70
Equity Tata Steel Ferrous Metals 1.27 6,347.00 0.66
Equity Wipro Software 1.15 12,072.00 0.59
Equity UltraTech Cem. Cement & Cement Products 1.14 942.00 0.59
Equity M & M Auto 1.14 7,811.00 0.59
Equity Sun Pharma.Inds. Pharmaceuticals 1.12 8,811.00 0.58
Equity JSW Steel Ferrous Metals 1.10 7,890.00 0.57
Equity Bajaj Finserv Insurance 1.05 493.00 0.54
Equity Dr Reddy's Labs Pharmaceuticals 0.99 991.00 0.51
Equity Titan Company Consumer Durables 0.98 3,405.00 0.51
Equity Tech Mahindra Software 0.94 5,057.00 0.49
Equity Nestle India Consumer Non Durables 0.92 291.00 0.47
Equity Power Grid Corpn Power 0.89 20,918.00 0.46
Equity HDFC Life Insur. Insurance 0.87 6,761.00 0.45
Equity Grasim Inds Cement & Cement Products 0.84 3,114.00 0.44
Equity Adani Ports Transportation 0.84 5,969.00 0.44
Equity Hindalco Inds. Non - Ferrous Metals 0.84 11,917.00 0.43
Equity IndusInd Bank Banks 0.83 4,606.00 0.43
Equity Tata Motors Auto 0.83 14,631.00 0.43
Equity Divi's Lab. Pharmaceuticals 0.82 1,040.00 0.42
Equity Bajaj Auto Auto 0.79 1,063.00 0.41
Equity NTPC Power 0.77 38,772.00 0.40
Equity Cipla Pharmaceuticals 0.73 4,146.00 0.38
Equity Britannia Inds. Consumer Non Durables 0.64 963.00 0.33
Equity Tata Consumer Consumer Non Durables 0.63 4,888.00 0.33
Equity O N G C Oil 0.62 29,771.00 0.32
Equity B P C L Petroleum Products 0.62 7,612.00 0.32
Equity Shree Cement Cement & Cement Products 0.59 109.00 0.30
Equity Hero Motocorp Auto 0.58 1,060.00 0.30
Equity SBI Life Insuran Insurance 0.57 3,183.00 0.30
Equity Eicher Motors Auto 0.53 1,138.00 0.28
Equity UPL Pesticides 0.53 4,489.00 0.27
Equity Coal India Minerals/Mining 0.44 17,098.00 0.23
Equity I O C L Petroleum Products 0.36 20,742.00 0.19
Equity Yes Bank Banks 0 718.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.03 0.00 0.02
Net CA & Others Net CA & Others -/- 0.03 0.00 0.01
 
 
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Key Information
Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 36,841.11
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 : 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

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