Invesco India Nifty 50 ETF

Invesco India Nifty 50 ETF

Summary Info


Fund Name:Invesco Mutual Fund
Scheme Name:Invesco India Nifty 50 ETF
AMC:Invesco Mutual Fund
Type:O
Category:Exchange Traded Funds (ETFs) - RGESS
Launch Date: 23-May-2011
Fund Manager:Kuber Mannadi
Net Assets (Rs. cr):79.08

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Invesco India Nifty 50 ETF- NAV Details
NAV Date:01-Mar-2024
NAV [Rs.]:2,492.01
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Invesco India Nifty 50 ETF- NAV Chart
Invesco India Nifty 50 ETF- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.57 3.08 10.38 15.27 29.35 16.04 16.69 12.86
Category Avg0.613.52 11.54 16.79 31.22 16.50 16.93 14.43
Category Best0.827.29 22.82 33.05 58.66 21.98 20.17 16.56
Category Worst0.57 3.08 10.38 15.27 29.35 16.04 16.69 12.86
Invesco India Nifty 50 ETF- Latest Dividends
DividendsBonus
Ratio50.00 0.00
Date 21-12-2012 21-12-2012
Invesco India Nifty 50 ETF- Investment Details
Min. Investment(Rs.):10000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 11.56 62,518.00 9.14
EquityReliance Industr Petroleum Products 10.15 28,144.00 8.03
EquityICICI Bank Banks 7.59 58,354.00 6.00
EquityInfosys IT - Software 6.24 29,695.00 4.93
EquityLarsen & Toubro Construction 4.33 9,835.00 3.42
EquityITC Diversified FMCG 4.11 73,691.00 3.25
EquityTCS IT - Software 4.07 8,428.00 3.22
EquityAxis Bank Banks 3.12 23,089.00 2.47
EquityBharti Airtel Telecom - Services 3.12 21,047.00 2.46
EquityKotak Mah. Bank Banks 2.82 12,236.00 2.23
EquitySt Bk of India Banks 2.59 31,927.00 2.04
EquityHind. Unilever Diversified FMCG 2.33 7,428.00 1.84
EquityBajaj Finance Finance 2.01 2,314.00 1.59
EquityHCL Technologies IT - Software 1.75 8,805.00 1.39
EquityTata Motors Automobiles 1.64 14,652.00 1.30
EquityTitan Company Consumer Durables 1.62 3,471.00 1.28
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.61 8,983.00 1.27
EquityNTPC Power 1.59 39,529.00 1.25
EquityM & M Automobiles 1.56 7,449.00 1.23
EquityMaruti Suzuki Automobiles 1.42 1,099.00 1.12
EquityAsian Paints Consumer Durables 1.40 3,751.00 1.11
EquityPower Grid Corpn Power 1.24 37,914.00 0.98
EquityUltraTech Cem. Cement & Cement Products 1.24 961.00 0.98
EquityTata Steel Ferrous Metals 1.17 67,998.00 0.92
EquityIndusInd Bank Banks 1.07 5,500.00 0.84
EquityO N G C Oil 1.03 32,445.00 0.82
EquityCoal India Consumable Fuels 0.97 18,970.00 0.77
EquityNestle India Food Products 0.94 2,968.00 0.74
EquityAdani Ports Transport Infrastructure 0.93 6,110.00 0.74
EquityBajaj Finserv Finance 0.93 4,513.00 0.73
EquityBajaj Auto Automobiles 0.91 942.00 0.72
EquityHindalco Inds. Non - Ferrous Metals 0.89 12,152.00 0.70
EquityTech Mahindra IT - Software 0.88 5,197.00 0.69
EquityAdani Enterp. Metals & Minerals Trading 0.87 2,181.00 0.69
EquityGrasim Inds Cement & Cement Products 0.84 3,068.00 0.67
EquityJSW Steel Ferrous Metals 0.82 7,935.00 0.65
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 0.78 1,013.00 0.62
EquityCipla Pharmaceuticals & Biotechnology 0.75 4,366.00 0.59
EquityTata Consumer Agricultural Food & other Products 0.74 5,232.00 0.58
EquityWipro IT - Software 0.71 11,735.00 0.56
EquityApollo Hospitals Healthcare Services 0.67 837.00 0.53
EquitySBI Life Insuran Insurance 0.66 3,748.00 0.53
EquityBritannia Inds. Food Products 0.65 982.00 0.51
EquityHDFC Life Insur. Insurance 0.64 8,767.00 0.51
EquityHero Motocorp Automobiles 0.63 1,081.00 0.50
EquityEicher Motors Automobiles 0.55 1,139.00 0.44
EquityLTIMindtree IT - Software 0.53 763.00 0.42
EquityB P C L Petroleum Products 0.50 7,941.00 0.40
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.49 1,060.00 0.39
EquityUPL Fertilizers & Agrochemicals 0.28 4,184.00 0.23
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 0.06 0.00 0.04
Key Information
Fund House: Invesco Asset Management (India) Pvt Ltd
Incorporation Date: 20-May-2005
Total Assets Managed (Cr.): 63,689.70
Trustee/s: Mr. Jeremy Simpson
Chairman: N/A
CEO / MD: Mr.Saurabh Nanavati
CIO: N/A
President: N/A
Director/s: Andrew Tak Shing LO
Compliance Officer/s: MR. 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