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 : Pranav Gokhale
Net Assets (Rs. cr) : 2.05

Invesco India Nifty ETF - NAV Details

NAV Date : 16-Oct-19
NAV [Rs.] : 1226.41
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 1.33 4.21 [1.29] [1.91] 9.66 11.47 9.34 10.46
Category Avg 2.62 2.93 [0.69] [1.55] 9.63 11.40 8.90 10.82
Category Best 2.72 3.26 0.78 [0.22] 11.90 14.80 9.04 13.55
Category Worst 2 1.60 [1.05] [4.25] 3.01 6.18 8.50 5.97

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
Nestle India 15
Out
Name of the Company No of shares
Indiabulls Hous. 145

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 11.23 1,872.00 0.23
Equity Reliance Inds. Petroleum Products 9.65 1,483.00 0.20
Equity H D F C Finance 7.21 747.00 0.15
Equity Infosys Software 6.25 1,587.00 0.13
Equity ICICI Bank Banks 5.93 2,798.00 0.12
Equity ITC Consumer Non Durables 4.73 3,726.00 0.10
Equity TCS Software 4.67 455.00 0.10
Equity Kotak Mah. Bank Banks 4.65 579.00 0.10
Equity Larsen & Toubro Construction Project 3.85 535.00 0.08
Equity Hind. Unilever Consumer Non Durables 2.99 309.00 0.06
Equity Axis Bank Banks 2.92 874.00 0.06
Equity St Bk of India Banks 2.20 1,663.00 0.05
Equity Bajaj Fin. Finance 2.04 103.00 0.04
Equity Maruti Suzuki Auto 1.90 58.00 0.04
Equity IndusInd Bank Banks 1.76 261.00 0.04
Equity Asian Paints Consumer Non Durables 1.68 195.00 0.03
Equity Bharti Airtel Telecom - Services 1.48 823.00 0.03
Equity HCL Technologies Software 1.24 235.00 0.03
Equity Titan Company Consumer Durables 1.13 181.00 0.02
Equity M & M Auto 1.11 415.00 0.02
Equity NTPC Power 1.08 1,886.00 0.02
Equity Bajaj Finserv Finance 1.08 26.00 0.02
Equity Nestle India Consumer Non Durables 1.02 15.00 0.02
Equity Power Grid Corpn Power 0.99 1,020.00 0.02
Equity UltraTech Cem. Cement 0.95 45.00 0.02
Equity Tech Mahindra Software 0.93 267.00 0.02
Equity Sun Pharma.Inds. Pharmaceuticals 0.91 478.00 0.02
Equity O N G C Oil 0.88 1,363.00 0.02
Equity Bajaj Auto Auto 0.81 56.00 0.02
Equity B P C L Petroleum Products 0.80 348.00 0.02
Equity I O C L Petroleum Products 0.76 1,060.00 0.02
Equity Coal India Minerals/Mining 0.76 774.00 0.02
Equity Wipro Software 0.75 643.00 0.02
Equity Hero Motocorp Auto 0.74 56.00 0.02
Equity Britannia Inds. Consumer Non Durables 0.73 51.00 0.02
Equity UPL Pesticides 0.70 238.00 0.01
Equity Dr Reddy's Labs Pharmaceuticals 0.70 53.00 0.01
Equity Adani Ports Transportation 0.69 341.00 0.01
Equity Grasim Inds Cement 0.61 171.00 0.01
Equity Vedanta Non - Ferrous Metals 0.59 789.00 0.01
Equity Hindalco Inds. Non - Ferrous Metals 0.59 632.00 0.01
Equity Tata Steel Ferrous Metals 0.58 327.00 0.01
Equity GAIL (India) Gas 0.53 801.00 0.01
Equity Eicher Motors Auto 0.52 6.00 0.01
Equity JSW Steel Ferrous Metals 0.49 440.00 0.01
Equity Bharti Infra. Telecom - Equipment & Accessories 0.46 369.00 0.01
Equity Cipla Pharmaceuticals 0.46 220.00 0.01
Equity Tata Motors Auto 0.45 776.00 0.01
Equity Zee Entertainmen Media & Entertainment 0.35 266.00 0.01
Equity Yes Bank Banks 0.18 906.00 0
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0.01 51.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.29 0.00 0.01
 
 
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Key Information
Fund House : Invesco Mutual Fund
Incorporation Date : 20-May-2005
Total Assets Managed (Cr.) : 23,557.11
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 : 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