| 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 | 95.42 |
| 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 | -2.50 | -8.02 | -7.75 | -4.33 | 7.17 | 12.23 | 10.63 | 11.66 |
| Category Avg | -2.45 | -7.95 | -7.61 | -4.41 | 6.67 | 12.39 | 10.71 | 12.38 |
| Category Best | -0.45 | -5.23 | -2.02 | -2.00 | 13.00 | 21.14 | 14.33 | 13.44 |
| Category Worst | -3.15 | -8.76 | -9.40 | -5.71 | 2.13 | 10.00 | 9.25 | 10.46 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 127,022 | 11.28 | 11.82 |
| ICICI Bank | 59,312 | 8.18 | 8.57 |
| Reliance Industr | 56,067 | 7.82 | 8.19 |
| Bharti Airtel | 23,138 | 4.35 | 4.56 |
| Larsen & Toubro | 9,752 | 4.17 | 4.37 |
| SBI | 34,453 | 4.14 | 4.34 |
| Infosys | 29,087 | 3.78 | 3.96 |
| Axis Bank | 23,799 | 3.29 | 3.45 |
| Kotak Mah. Bank | 61,060 | 2.54 | 2.66 |
| M & M | 7,413 | 2.52 | 2.64 |
| ITC | 80,024 | 2.51 | 2.63 |
| TCS | 8,480 | 2.24 | 2.34 |
| Bajaj Finance | 22,047 | 2.20 | 2.30 |
| Hind. Unilever | 7,369 | 1.72 | 1.81 |
| Maruti Suzuki | 1,090 | 1.62 | 1.70 |
| Sun Pharma.Inds. | 8,793 | 1.53 | 1.60 |
| NTPC | 39,368 | 1.50 | 1.58 |
| Titan Company | 3,427 | 1.48 | 1.55 |
| Eternal | 59,661 | 1.47 | 1.54 |
| Tata Steel | 68,636 | 1.46 | 1.53 |
| Bharat Electron | 29,742 | 1.32 | 1.39 |
| Shriram Finance | 11,630 | 1.26 | 1.32 |
| UltraTech Cem. | 984 | 1.25 | 1.31 |
| HCL Technologies | 8,761 | 1.22 | 1.28 |
| Power Grid Corpn | 37,612 | 1.12 | 1.18 |
| Hindalco Inds. | 12,014 | 1.11 | 1.16 |
| JSW Steel | 7,801 | 0.99 | 1.03 |
| Bajaj Finserv | 4,748 | 0.95 | 0.99 |
| Adani Ports | 6,126 | 0.93 | 0.98 |
| Bajaj Auto | 921 | 0.92 | 0.96 |
| Eicher Motors | 1,143 | 0.92 | 0.96 |
| Interglobe Aviat | 1,877 | 0.91 | 0.95 |
| O N G C | 32,256 | 0.90 | 0.95 |
| Asian Paints | 3,755 | 0.89 | 0.94 |
| Grasim Inds | 3,172 | 0.89 | 0.93 |
| Coal India | 18,855 | 0.81 | 0.85 |
| Nestle India | 5,954 | 0.77 | 0.81 |
| SBI Life Insuran | 3,728 | 0.76 | 0.80 |
| Tech Mahindra | 5,272 | 0.72 | 0.75 |
| Trent | 1,842 | 0.72 | 0.75 |
| Jio Financial | 27,221 | 0.70 | 0.73 |
| Max Healthcare | 6,175 | 0.67 | 0.71 |
| Tata Motors PVeh | 17,364 | 0.66 | 0.70 |
| Apollo Hospitals | 855 | 0.67 | 0.70 |
| Dr Reddy's Labs | 5,060 | 0.65 | 0.68 |
| HDFC Life Insur. | 8,925 | 0.64 | 0.67 |
| Cipla | 4,672 | 0.63 | 0.66 |
| Tata Consumer | 5,407 | 0.62 | 0.65 |
| Wipro | 23,709 | 0.48 | 0.50 |
| Adani Enterp. | 2,163 | 0.47 | 0.49 |
| TREPS | 0 | 0.07 | 0.07 |
| Net CA & Others | 0 | 0.05 | 0.01 |
