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) | : | 2 |
Invesco India Nifty ETF - NAV Details
| NAV Date | : | 20-Aug-18 |
| NAV [Rs.] | : | 1219.39 |
| 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 | 1.79 | 5.03 | 9.78 | 12.48 | 18.80 | 12.72 | 17.52 | 12.16 |
| Category Avg | 1.82 | 5.83 | 8.12 | 8.93 | 14.79 | 11.44 | 17.18 | 12.95 |
| Category Best | 4.44 | 17.25 | 23.57 | 18.58 | 37.89 | 19.99 | 25.60 | 23.82 |
| Category Worst | [1.24] | [0.77] | [7.32] | [7.82] | [4.02] | [2.28] | 9.08 | [1.90] |
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 | 9.94 | 911.00 | 0.20 |
| Equity | Reliance Inds. | Petroleum Products | 9.25 | 1,557.00 | 0.18 |
| Equity | H D F C | Finance | 7.14 | 715.00 | 0.14 |
| Equity | Infosys | Software | 5.76 | 842.00 | 0.11 |
| Equity | ITC | Consumer Non Durables | 5.64 | 3,785.00 | 0.11 |
| Equity | TCS | Software | 4.61 | 475.00 | 0.09 |
| Equity | ICICI Bank | Banks | 4.34 | 2,849.00 | 0.09 |
| Equity | Kotak Mah. Bank | Banks | 3.87 | 591.00 | 0.08 |
| Equity | Larsen & Toubro | Construction Project | 3.57 | 547.00 | 0.07 |
| Equity | Maruti Suzuki | Auto | 2.81 | 59.00 | 0.06 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.75 | 317.00 | 0.05 |
| Equity | St Bk of India | Banks | 2.44 | 1,661.00 | 0.05 |
| Equity | IndusInd Bank | Banks | 2.26 | 226.00 | 0.05 |
| Equity | Axis Bank | Banks | 2.10 | 762.00 | 0.04 |
| Equity | M & M | Auto | 1.94 | 413.00 | 0.04 |
| Equity | Yes Bank | Banks | 1.51 | 817.00 | 0.03 |
| Equity | Asian Paints | Consumer Non Durables | 1.45 | 200.00 | 0.03 |
| Equity | Bajaj Fin. | Finance | 1.42 | 105.00 | 0.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.39 | 489.00 | 0.03 |
| Equity | HCL Technologies | Software | 1.19 | 247.00 | 0.02 |
| Equity | Bharti Airtel | Telecom - Services | 1.14 | 584.00 | 0.02 |
| Equity | Tata Motors | Auto | 1.08 | 819.00 | 0.02 |
| Equity | NTPC | Power | 1.08 | 1,388.00 | 0.02 |
| Equity | O N G C | Oil | 1.04 | 1,251.00 | 0.02 |
| Equity | UltraTech Cem. | Cement | 0.97 | 46.00 | 0.02 |
| Equity | Hero Motocorp | Auto | 0.96 | 58.00 | 0.02 |
| Equity | Indiabulls Hous. | Finance | 0.95 | 146.00 | 0.02 |
| Equity | Tech Mahindra | Software | 0.95 | 278.00 | 0.02 |
| Equity | Bajaj Finserv | Finance | 0.94 | 27.00 | 0.02 |
| Equity | Tata Steel | Ferrous Metals | 0.94 | 334.00 | 0.02 |
| Equity | Vedanta | Non - Ferrous Metals | 0.92 | 824.00 | 0.02 |
| Equity | Power Grid Corpn | Power | 0.91 | 997.00 | 0.02 |
| Equity | Grasim Inds | Cement | 0.90 | 175.00 | 0.02 |
| Equity | Titan Company | Consumer Durables | 0.85 | 185.00 | 0.02 |
| Equity | Eicher Motors | Auto | 0.84 | 6.00 | 0.02 |
| Equity | Bajaj Auto | Auto | 0.81 | 60.00 | 0.02 |
| Equity | I O C L | Petroleum Products | 0.78 | 947.00 | 0.02 |
| Equity | Coal India | Minerals/Mining | 0.76 | 578.00 | 0.02 |
| Equity | GAIL (India) | Gas | 0.73 | 390.00 | 0.01 |
| Equity | Cipla | Pharmaceuticals | 0.72 | 225.00 | 0.01 |
| Equity | Wipro | Software | 0.69 | 501.00 | 0.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.69 | 647.00 | 0.01 |
| Equity | B P C L | Petroleum Products | 0.68 | 346.00 | 0.01 |
| Equity | Zee Entertainmen | Media & Entertainment | 0.65 | 247.00 | 0.01 |
| Equity | Adani Ports | Transportation | 0.62 | 312.00 | 0.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.58 | 54.00 | 0.01 |
| Equity | Bharti Infra. | Telecom - Equipment & Accessories | 0.54 | 377.00 | 0.01 |
| Equity | UPL | Pesticides | 0.52 | 162.00 | 0.01 |
| Equity | H P C L | Petroleum Products | 0.47 | 331.00 | 0.01 |
| Equity | Lupin | Pharmaceuticals | 0.44 | 106.00 | 0.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.47 | 0.00 | 0.01 |
Fund Manager Speak
Amit Ganatra, Fund Manager, Invesco Mutual Fund
"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...
Key Information
| Fund House | : Invesco Mutual Fund |
| Incorporation Date | : 20-May-2005 |
| Total Assets Managed (Cr.) | : 24,931.87 |
| 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 |
| : mfservices@invesco.com | |
| Website | : www.invescomutualfund.com |
