| 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 | Abhisek Bahinipati |
| Net Assets ()Cr | 85.14 |
| 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 | 1.26 | 3.27 | -5.18 | -5.05 | 3.16 | 12.37 | 11.90 | 11.73 |
| Category Avg | 1.51 | 3.80 | -4.75 | -4.61 | 3.20 | 12.81 | 12.04 | 12.51 |
| Category Best | 3.90 | 8.21 | 2.33 | 1.68 | 10.32 | 22.82 | 15.97 | 13.61 |
| Category Worst | 1.21 | 3.16 | -6.11 | -6.48 | 0.66 | 10.30 | 10.78 | 10.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 127,286 | 9.31 | 10.94 |
| Reliance Industr | 56,175 | 7.55 | 8.87 |
| ICICI Bank | 59,459 | 7.17 | 8.42 |
| Bharti Airtel | 25,528 | 4.55 | 5.34 |
| Infosys | 29,160 | 3.65 | 4.28 |
| Larsen & Toubro | 9,765 | 3.42 | 4.02 |
| SBI | 34,513 | 3.38 | 3.97 |
| Axis Bank | 23,863 | 2.77 | 3.25 |
| ITC | 80,161 | 2.31 | 2.71 |
| M & M | 7,432 | 2.20 | 2.58 |
| Kotak Mah. Bank | 61,229 | 2.16 | 2.54 |
| TCS | 8,493 | 2.00 | 2.35 |
| Bajaj Finance | 22,249 | 1.78 | 2.09 |
| Sun Pharma.Inds. | 8,806 | 1.55 | 1.82 |
| Hind. Unilever | 7,381 | 1.52 | 1.78 |
| NTPC | 39,429 | 1.46 | 1.72 |
| Eternal | 59,910 | 1.37 | 1.61 |
| Titan Company | 3,432 | 1.36 | 1.59 |
| Maruti Suzuki | 1,091 | 1.34 | 1.58 |
| Tata Steel | 68,742 | 1.32 | 1.55 |
| Bharat Electron | 29,789 | 1.19 | 1.40 |
| HCL Technologies | 8,776 | 1.18 | 1.38 |
| Power Grid Corpn | 37,668 | 1.12 | 1.31 |
| Hindalco Inds. | 12,038 | 1.06 | 1.25 |
| UltraTech Cem. | 985 | 1.06 | 1.24 |
| Shriram Finance | 11,647 | 1.02 | 1.19 |
| O N G C | 32,308 | 0.92 | 1.08 |
| JSW Steel | 7,798 | 0.88 | 1.03 |
| Coal India | 18,883 | 0.85 | 1.00 |
| Asian Paints | 3,760 | 0.81 | 0.96 |
| Grasim Inds | 3,166 | 0.81 | 0.95 |
| Adani Ports | 6,136 | 0.81 | 0.95 |
| Bajaj Auto | 922 | 0.81 | 0.95 |
| Bajaj Finserv | 4,800 | 0.78 | 0.92 |
| Eicher Motors | 1,145 | 0.75 | 0.89 |
| Interglobe Aviat | 1,881 | 0.74 | 0.87 |
| Tech Mahindra | 5,280 | 0.73 | 0.86 |
| Nestle India | 5,963 | 0.70 | 0.82 |
| SBI Life Insuran | 3,735 | 0.66 | 0.78 |
| Apollo Hospitals | 856 | 0.64 | 0.75 |
| Dr Reddy's Labs | 5,068 | 0.64 | 0.75 |
| Jio Financial | 27,276 | 0.61 | 0.72 |
| Trent | 1,845 | 0.61 | 0.71 |
| Max Healthcare | 6,188 | 0.60 | 0.70 |
| Cipla | 4,679 | 0.57 | 0.67 |
| Tata Consumer | 5,415 | 0.55 | 0.65 |
| HDFC Life Insur. | 8,944 | 0.53 | 0.62 |
| Tata Motors PVeh | 17,418 | 0.52 | 0.61 |
| Wipro | 23,768 | 0.45 | 0.52 |
| Adani Enterp. | 2,166 | 0.38 | 0.45 |
| TREPS | 0 | 0.01 | 0.01 |
| Net CA & Others | 0 | 0.00 | 0.00 |
