| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Nifty 50 ETF |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - RGESS |
| Launch Date | 23-May-11 |
| Fund Manager | Kuber Mannadi |
| Net Assets ()Cr | 93.47 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 50.00000.0000 | 0.0 |
| Date | 26-Dec-12 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.85 | 1.41 | 2.67 | 11.43 | 0.79 | 14.01 | 18.35 | 12.52 |
| Category Avg | 0.97 | 1.55 | 2.72 | 10.95 | -0.49 | 14.05 | 18.39 | 13.61 |
| Category Best | 2.26 | 2.75 | 6.36 | 13.15 | 0.88 | 17.06 | 21.12 | 14.83 |
| Category Worst | 0.73 | 1.19 | 1.20 | 6.11 | -7.65 | 12.76 | 17.14 | 11.22 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 128,701 | 12.25 | 13.10 |
| ICICI Bank | 60,157 | 8.41 | 9.00 |
| Reliance Industr | 57,179 | 7.76 | 8.30 |
| Infosys | 30,380 | 4.46 | 4.78 |
| Bharti Airtel | 22,988 | 4.34 | 4.65 |
| Larsen & Toubro | 9,902 | 3.57 | 3.82 |
| ITC | 78,531 | 3.22 | 3.44 |
| TCS | 8,614 | 2.66 | 2.84 |
| SBI | 32,409 | 2.60 | 2.78 |
| Axis Bank | 24,140 | 2.52 | 2.70 |
| Kotak Mah. Bank | 12,402 | 2.43 | 2.60 |
| M & M | 7,453 | 2.38 | 2.55 |
| Hind. Unilever | 7,485 | 1.99 | 2.13 |
| Bajaj Finance | 22,415 | 1.97 | 2.11 |
| Eternal Ltd | 58,630 | 1.84 | 1.97 |
| Maruti Suzuki | 1,107 | 1.64 | 1.75 |
| Sun Pharma.Inds. | 9,095 | 1.45 | 1.55 |
| NTPC | 39,996 | 1.31 | 1.40 |
| HCL Technologies | 8,936 | 1.30 | 1.39 |
| UltraTech Cem. | 1,001 | 1.27 | 1.35 |
| Titan Company | 3,479 | 1.26 | 1.35 |
| Tata Motors | 17,605 | 1.18 | 1.26 |
| Bharat Electron | 30,212 | 1.12 | 1.19 |
| Tata Steel | 69,755 | 1.08 | 1.15 |
| Power Grid Corpn | 38,218 | 1.05 | 1.13 |
| Trent | 1,874 | 0.99 | 1.06 |
| Asian Paints | 3,812 | 0.96 | 1.03 |
| Grasim Inds | 3,218 | 0.89 | 0.96 |
| Bajaj Finserv | 4,576 | 0.88 | 0.94 |
| Jio Financial | 27,609 | 0.86 | 0.92 |
| Hindalco Inds. | 12,202 | 0.86 | 0.92 |
| JSW Steel | 7,965 | 0.82 | 0.87 |
| Adani Ports | 6,193 | 0.81 | 0.87 |
| Bajaj Auto | 930 | 0.80 | 0.86 |
| Tech Mahindra | 5,325 | 0.79 | 0.84 |
| O N G C | 32,599 | 0.76 | 0.82 |
| Cipla | 4,721 | 0.75 | 0.80 |
| Coal India | 19,063 | 0.71 | 0.76 |
| Eicher Motors | 1,154 | 0.70 | 0.75 |
| Nestle India | 6,018 | 0.70 | 0.74 |
| HDFC Life Insur. | 8,993 | 0.69 | 0.74 |
| SBI Life Insuran | 3,763 | 0.68 | 0.73 |
| Shriram Finance | 11,747 | 0.68 | 0.73 |
| Apollo Hospitals | 848 | 0.65 | 0.69 |
| Dr Reddy's Labs | 5,110 | 0.64 | 0.69 |
| Wipro | 23,937 | 0.60 | 0.64 |
| Tata Consumer | 5,466 | 0.58 | 0.62 |
| Hero Motocorp | 1,090 | 0.55 | 0.59 |
| Adani Enterp. | 2,186 | 0.49 | 0.52 |
| IndusInd Bank | 5,527 | 0.41 | 0.44 |
| TREPS | 0 | 0.01 | 0.01 |
| Net CA & Others | 0 | 0.14 | 0.17 |
