Invesco India Nifty ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Invesco Mutual Fund
Aum(Rs Cr) : 0.00
NAV 21 Sep 2018 1177.49 -9.57
(-0.81%)

NAV High-Low (in Rs)

ONE Mth 2.06
2.06
52-WEEk 1.70
2.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.56 11.42 13.19
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 31 Aug 2018
Category Share (%)
CBLO 0.49
Equity 99.41
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.75
Automobiles - LCVs / HCVs 1.07
Automobiles - Motorcycles / Mopeds 1.74
Automobiles - Passenger Cars 4.55
Automobiles - Scooters And 3 - Wheelers 0.80
Banks - Private Sector 23.45
Banks - Public Sector 2.50
Cement - North India 1.00
› More
   As On 31 Aug 2018
Company Name
Reliance Inds. 9.40
HDFC Bank 9.13
H D F C 6.73
Infosys 5.90
ITC 5.89
TCS 4.80
ICICI Bank 4.75
Kotak Mah. Bank 3.70
› 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