Invesco India Nifty Exchange Traded Fund

Fund Returns

NAV Rs. 1,189.96 2.26 %
(as on Sept. 25, 2020)
1 yr Return -4.89 %
3 yr. Return 4.12 %
5 yr. Return 7.76 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,189.96 2.26 %
(as on Sept. 25, 2020)
-4.89 % 4.12 % 7.76 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 16, 2011
Fund Size Rs. 1.99 cr.
Category Equity | ETF
Fund Manager Kuber Mannadi
AMC Invesco Asset Management (India) Private Limited
Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.10 %
Exit load Nil

Investment Objective

To generate returns which closely correspond to the returns generated by securities as represented by s&p cnxnifty index, subject to tracking error, if any

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -5.76 5.34 30.34 -4.89 4.12 7.76
Rank Within Category 6 27 None 13 12 5

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 13.94 0.2768 1339.0
HDFC Bank Limited 9.52 0.1891 1831.0
Infosys Limited 7.53 0.1494 1547.0
Housing Development Finance Corporation Limited 6.56 0.1303 731.0
Tata Consultancy Services Limited 5.1 0.1013 444.0
ICICI Bank Limited 4.78 0.0949 2736.0
Kotak Mahindra Bank Limited 4.26 0.0845 619.0
Hindustan Unilever Limited 4.2 0.0833 377.0
ITC Limited 3.61 0.0716 3687.0
Bharti Airtel Limited 2.83 0.0563 1014.0

Fund Schemes Concentrations

# of Securities 56
Top 10 Securities 62.33 %
Top 5 Securities 42.65 %
Top 3 Securities 30.99 %
# of Sectors 21
Top 10 Sectors 92.38 %
Top 5 Sectors 75.87 %
Top 3 Sectors 54.04 %

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home

Scheme Details

Launch Date June 16, 2011 Fund Size Rs. 1.99 cr.
Category Equity | ETF Fund Manager Kuber Mannadi
AMC Invesco Asset Management (India) Private Limited Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 0.10 % Nil

Investment Objective

To generate returns which closely correspond to the returns generated by securities as represented by s&p cnxnifty index, subject to tracking error, if any

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -5.76 5.34 30.34 -4.89 4.12 7.76
Rank Within Category 6 27 None 13 12 5

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Invesco India Nifty Exchange Traded Fund -4.89 4.12 7.76 1.99
ICICI Prudential Technology Fund - Growth 38.00 25.62 13.56 474.75
Tata Digital India Fund-Regular Plan-Growth 23.82 24.84 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 28.11 23.82 13.93 490.31
SBI Technology Opportunities Fund - Regular Plan - Growth 25.52 22.69 11.88 214.68
Franklin India Technology Fund-Growth 38.21 22.08 12.76 310.49

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Limited 13.94 0.2768 1339.0
HDFC Bank Limited 9.52 0.1891 1831.0
Infosys Limited 7.53 0.1494 1547.0
Housing Development Finance Corporation Limited 6.56 0.1303 731.0
Tata Consultancy Services Limited 5.1 0.1013 444.0
ICICI Bank Limited 4.78 0.0949 2736.0
Kotak Mahindra Bank Limited 4.26 0.0845 619.0
Hindustan Unilever Limited 4.2 0.0833 377.0
ITC Limited 3.61 0.0716 3687.0
Bharti Airtel Limited 2.83 0.0563 1014.0

Fund Schemes Concentrations

# of Securities 56
Top 10 Securities 62.33 %
Top 5 Securities 42.65 %
Top 3 Securities 30.99 %
# of Sectors 21
Top 10 Sectors 92.38 %
Top 5 Sectors 75.87 %
Top 3 Sectors 54.04 %

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home