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Invesco India Nifty ETF - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 21 Nov 2017 1079.54 2.95
(0.27%)

Asset Type

Asset Allocation
Equity 99.62
Net CA & Others 0.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 920 0.17 9.24 5.92
Reliance Inds. Refineries 1,496 0.14 7.82 19.01
H D F C Finance - Housing 719 0.12 6.82 -1.81
ITC Cigarettes 3,845 0.10 5.67 -8.81
ICICI Bank Banks - Private Sector 2,894 0.09 4.82 8.67
Infosys Computers - Software - Large 901 0.08 4.61 10.16
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.98
Auto Ancillaries 0.47
Automobiles - LCVs / HCVs 2.01
Automobiles - Motorcycles / Mopeds 2.33
Automobiles - Passenger Cars 4.31
Automobiles - Scooters And 3 - Wheelers 1.11
Banks - Private Sector 23.23
Banks - Public Sector 2.84

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 0.85
Ambuja Cem. 0.52
Asian Paints 1.33
Aurobindo Pharma 0.54
Axis Bank 2.23
B P C L 1.06
Bajaj Auto 1.11
Bajaj Fin. 1.07