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Invesco India Nifty ETF - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 22 Mar 2019 1215.02 -6.51
(-0.53%)

Asset Type

Asset Allocation
Equity 99.53
Net CA & Others 0.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 945 0.20 10.29 7.74
Reliance Inds. Refineries 1,506 0.19 9.72 22.19
H D F C Finance - Housing 725 0.13 7.00 1.79
Infosys Computers - Software - Large 1,664 0.12 6.40 14.93
ITC Cigarettes 3,772 0.10 5.46 7.67
ICICI Bank Banks - Private Sector 2,834 0.10 5.20 10.82
› 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 0.66
Automobiles - LCVs / HCVs 0.75
Automobiles - Motorcycles / Mopeds 1.41
Automobiles - Passenger Cars 3.47
Automobiles - Scooters And 3 - Wheelers 0.91
Banks - Private Sector 24.86
Banks - Public Sector 2.33
Cement - North India 0.92

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 0.59
Asian Paints 1.46
Axis Bank 2.90
B P C L 0.62
Bajaj Auto 0.91
Bajaj Fin. 1.44
Bajaj Finserv 0.91
Bharti Airtel 0.97