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Invesco India Nifty ETF

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 0.00
NAV 27 May 2020 999.07 30.60
(3.16%)

NAV High-Low (in Rs)

ONE Mth 1.76
1.76
52-WEEk 1.54
2.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.73 0.35 - - 0.17
Sensex 3.39 -0.42 -22.24 -19.54 3.07
Nifty 3.57 0.54 -22.38 -20.94 -1.71

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 Kuber Mannadi

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 Apr 2020
Category Share (%)
Equity 99.52
Net CA & Others 0.48
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.46
Automobiles - LCVs / HCVs 0.40
Automobiles - Motorcycles / Mopeds 1.18
Automobiles - Passenger Cars 2.58
Automobiles - Scooters And 3 - Wheelers 0.83
Banks - Private Sector 23.99
Banks - Public Sector 1.77
Cement - North India 1.65
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 11.48
HDFC Bank 10.51
H D F C 8.03
Infosys 6.35
ICICI Bank 5.96
TCS 5.13
Kotak Mah. Bank 4.40
ITC 3.85
› More

Fund DETAILS

Asset Management Co.

Registered Address

Invesco Asset Management (India) Pvt Ltd,

2101-A A Wing 21st Floor Marathon
Futurex N.M.Joshi Marg
Lower Parel Mumbai 400 013.

Phone: 022 - 67310000 | Fax: 022 - 23019422

Email: mfservices@invesco.com

Website: www.invescomutualfund.com