Invesco India Nifty ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 0.00
NAV 13 Jul 2018 1160.64 -0.46
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 1.88
1.88
52-WEEk 1.70
1.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.31 1.78 3.97 12.69 10.53
Sensex 2.81 2.57 5.97 14.42 31.11
Nifty 2.16 1.37 3.03 11.26 30.09

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 0.00 (31 Aug 11)
Inception Date 23 May 11
Fund Manager Pranav Gokhale

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 5.00 (Rs) 21-12-2012
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Equity 99.70
Net CA & Others 0.30
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.79
Automobiles - LCVs / HCVs 1.17
Automobiles - Motorcycles / Mopeds 1.98
Automobiles - Passenger Cars 4.74
Automobiles - Scooters And 3 - Wheelers 0.90
Banks - Private Sector 24.47
Banks - Public Sector 2.29
Cement - North India 0.93
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 10.21
Reliance Inds. 8.05
H D F C 7.25
Infosys 5.85
ITC 5.36
TCS 4.67
Kotak Mah. Bank 4.22
ICICI Bank 4.17
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

3th Floor GYS Infinity Paranjpe 'B'
Scheme Subhash Road
Vile Parle(E) Mumbai 400 057.

Phone: 022 - 67310000 | Fax: 022 - 28371565

Email: mfservices@invesco.com

Website: www.invescomutualfund.com