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) : 1.91

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
 
 
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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
Email : mfservices@invesco.com
Website : www.invescomutualfund.com