anubhai
Back OfficeInvesco India Nifty 50 ETF
Summary
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Nifty 50 ETF |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - RGESS |
| Launch Date | 23-May-2011 |
| Fund Manager | Kuber Mannadi |
| Net Assets(Rs. cr) | 94.62 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 50.00 | 0.00 |
| Record Date | 26-Dec-2012 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.29 | -0.16 | 0.14 | 9.25 | 2.52 | 12.62 | 18.19 | 12.45 |
| Category Avg | 1.25 | -0.39 | -0.17 | 8.66 | 0.82 | 12.65 | 18.12 | 13.52 |
| Category Best | 1.74 | -0.15 | 0.94 | 13.96 | 2.62 | 16.30 | 20.20 | 14.72 |
| Category Worst | 0.95 | -1.37 | -2.78 | -0.14 | -8.15 | 11.42 | 16.93 | 11.17 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 13.69 |
| ICICI Bank | 9.39 |
| Reliance Industr | 8.38 |
| Infosys | 4.83 |
| Bharti Airtel | 4.64 |
| Larsen & Toubro | 3.79 |
| ITC | 3.40 |
| TCS | 2.75 |
| SBI | 2.71 |
| Axis Bank | 2.71 |
| Kotak Mah. Bank | 2.58 |
| M & M | 2.51 |
| Bajaj Finance | 2.08 |
| Hind. Unilever | 1.98 |
| Eternal Ltd | 1.90 |
| Sun Pharma.Inds. | 1.63 |
| Maruti Suzuki | 1.47 |
| NTPC | 1.41 |
| HCL Technologies | 1.38 |
| UltraTech Cem. | 1.29 |
| Tata Motors | 1.23 |
| Bharat Electron | 1.22 |
| Titan Company | 1.22 |
| Power Grid Corpn | 1.17 |
| Tata Steel | 1.16 |
| Trent | 0.99 |
| Asian Paints | 0.96 |
| Jio Financial | 0.96 |
| Bajaj Finserv | 0.94 |
| Grasim Inds | 0.93 |
| Adani Ports | 0.90 |
| Hindalco Inds. | 0.88 |
| JSW Steel | 0.88 |
| O N G C | 0.83 |
| Tech Mahindra | 0.82 |
| Bajaj Auto | 0.79 |
| Shriram Finance | 0.78 |
| Cipla | 0.78 |
| Coal India | 0.76 |
| SBI Life Insuran | 0.73 |
| HDFC Life Insur. | 0.72 |
| Nestle India | 0.71 |
| Dr Reddy's Labs | 0.69 |
| Eicher Motors | 0.67 |
| Apollo Hospitals | 0.67 |
| Wipro | 0.63 |
| Tata Consumer | 0.62 |
| Adani Enterp. | 0.56 |
| Hero Motocorp | 0.49 |
| IndusInd Bank | 0.47 |
| TREPS | 0.08 |
| Net CA & Others | 0.24 |
