Invesco India Nifty Exchange Traded Fund
 
An open ended scheme replicating Nifty 50 Index
Fund Manager Name
Kuber Mannadi
Inception/Allotment Date
Jun 13, 2011
Benchmark
Nifty 50
Minimum Investment Amount (Rs.)
0.00
SIP Allowed
No
Average AUM (Cr. Rs.)
1.71
Scheme Type
ETF
Expense Ratio (Direct)
0.00
Expense Ratio (Regular)
0.10
An open ended scheme replicating Nifty 50 Index
Fund Family
Fund Manager
Kuber Mannadi
Inception Date
Jun 13, 2011
Benchmark
Nifty 50
Minimum Investment
Rs. 0.00
SIP Allowed
No
Average AUM
1.71 (Cr. Rs.)
Scheme Type
ETF
Expense Ratio (D)
0.00
Expense Ratio (R)
0.10
CompanyQuantityMarket Value
RELIANCE INDUSTRIES LTD. 1339 2960729.85
HDFC Bank Ltd 1831 1895817.4
INFOSYS LTD. 1547 1558602.5
HOUSING DEVELOPMENT FINANCE CORP.LTD. 731 1224315.35
TATA CONSULTANCY SERVICES LTD. 444 1120189.8
ICICI BANK LTD. 2736 969638.4
KOTAK MAHINDRA BANK LTD. 619 786470.45
HINDUSTAN UNILEVER LTD. 377 764103.6
ITC LTD. 3687 642275.4
BHARTI AIRTEL LTD. 1014 477543.3
LARSEN & TOUBRO LTD. 516 441954
AXIS BANK LTD. 954 393048
HCL TECHNOLOGIES LTD. 459 376839
Bajaj Finance Limited 112 369936
ASIAN PAINTS LTD. 190 368125
MARUTI SUZUKI INDIA LTD. 56 360670.8
STATE BANK OF INDIA 1621 301830.2
DR.REDDYS LABORATORIES LTD. 51 263565.45
123
Fund Performance
Invesco India Nifty Exchange Traded Fund
5 Years
8.60 %
3 Years
4.90 %
1 Year
-0.38 %
6 Months
21.95 %
3 Months
7.83 %
1 Month
-1.90 %

 

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