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) : 1.76

Invesco India Nifty ETF - NAV Details

NAV Date : 04-Jun-20
NAV [Rs.] : 1076.58
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 5.77 7.99 [10.79] [16.57] [15.71] 2.46 5.48 8.11
Category Avg 7.75 1.96 [10.37] [15.13] [14.80] 2.97 5.67 6.66
Category Best 8.13 2.68 [5.08] [9.30] [11.05] 7.45 6.48 9.43
Category Worst 4.38 1.24 [11.47] [16.01] [16.02] [1.10] 4.83 [4.50]

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
Yes Bank 718

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 11.48 1,381.00 0.20
Equity HDFC Bank Banks 10.51 1,850.00 0.19
Equity H D F C Finance 8.03 739.00 0.14
Equity Infosys Software 6.35 1,565.00 0.11
Equity ICICI Bank Banks 5.96 2,765.00 0.11
Equity TCS Software 5.13 449.00 0.09
Equity Kotak Mah. Bank Banks 4.40 572.00 0.08
Equity ITC Consumer Non Durables 3.85 3,729.00 0.07
Equity Hind. Unilever Consumer Non Durables 3.80 305.00 0.07
Equity Bharti Airtel Telecom - Services 2.79 956.00 0.05
Equity Larsen & Toubro Construction Project 2.69 528.00 0.05
Equity Axis Bank Banks 2.43 964.00 0.04
Equity Asian Paints Consumer Non Durables 1.93 193.00 0.03
Equity St Bk of India Banks 1.77 1,640.00 0.03
Equity Maruti Suzuki Auto 1.73 57.00 0.03
Equity Nestle India Consumer Non Durables 1.52 15.00 0.03
Equity Bajaj Fin. Finance 1.49 113.00 0.03
Equity HCL Technologies Software 1.43 464.00 0.03
Equity Sun Pharma.Inds. Pharmaceuticals 1.21 461.00 0.02
Equity Dr Reddy's Labs Pharmaceuticals 1.16 52.00 0.02
Equity NTPC Power 1.12 2,071.00 0.02
Equity Power Grid Corpn Power 1.01 1,095.00 0.02
Equity UltraTech Cem. Cement 0.98 49.00 0.02
Equity Titan Company Consumer Durables 0.98 178.00 0.02
Equity Britannia Inds. Consumer Non Durables 0.90 50.00 0.02
Equity M & M Auto 0.85 409.00 0.02
Equity Bajaj Auto Auto 0.83 56.00 0.01
Equity Tech Mahindra Software 0.82 264.00 0.01
Equity Coal India Minerals/Mining 0.75 895.00 0.01
Equity Bajaj Finserv Finance 0.75 26.00 0.01
Equity Cipla Pharmaceuticals 0.73 217.00 0.01
Equity B P C L Petroleum Products 0.72 343.00 0.01
Equity O N G C Oil 0.71 1,559.00 0.01
Equity Wipro Software 0.69 635.00 0.01
Equity IndusInd Bank Banks 0.69 258.00 0.01
Equity Hero Motocorp Auto 0.68 55.00 0.01
Equity Shree Cement Cement 0.67 6.00 0.01
Equity UPL Pesticides 0.56 235.00 0.01
Equity Tata Steel Ferrous Metals 0.54 322.00 0.01
Equity Adani Ports Transportation 0.54 330.00 0.01
Equity I O C L Petroleum Products 0.52 1,086.00 0.01
Equity Eicher Motors Auto 0.50 6.00 0.01
Equity Grasim Inds Cement 0.48 169.00 0.01
Equity Hindalco Inds. Non - Ferrous Metals 0.46 624.00 0.01
Equity JSW Steel Ferrous Metals 0.44 434.00 0.01
Equity GAIL (India) Gas 0.43 790.00 0.01
Equity Tata Motors Auto 0.40 765.00 0.01
Equity Vedanta Non - Ferrous Metals 0.40 778.00 0.01
Equity Bharti Infra. Telecom - Equipment & Accessories 0.36 364.00 0.01
Equity Zee Entertainmen Media & Entertainment 0.35 390.00 0.01
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.48 0.00 0.01
 
 
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Key Information
Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 25,683.06
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