Invesco India Nifty Exchange Traded Fund

Fund Returns

NAV Rs. 1,298.03 -0.50 %
(as on Feb. 14, 2020)
1 yr Return 14.24 %
3 yr. Return 12.49 %
5 yr. Return 7.83 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,298.03 -0.50 %
(as on Feb. 14, 2020)
14.24 % 12.49 % 7.83 %

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. 2.17 cr.
Category Equity | ETF
Fund Manager Pranav Gokhale
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. 10000.00
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 -1.92 1.84 9.92 14.24 12.49 7.83
Rank Within Category 6 27 None 13 12 5

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 10.95 0.24 1872.0
Reliance Industries Limited 9.74 0.21 1399.0
Housing Development Finance Corporation Limited 8.29 0.18 747.0
ICICI Bank Limited 6.94 0.15 2799.0
Infosys Limited 5.33 0.12 1585.0
Tata Consultancy Services Limited 4.52 0.1 455.0
Kotak Mahindra Bank Limited 4.49 0.1 579.0
ITC Limited 4.13 0.09 3776.0
Axis Bank Limited 3.34 0.07 964.0
Larsen & Toubro Limited 3.19 0.07 535.0

Fund Schemes Concentrations

# of Securities 51
Top 10 Securities 60.92 %
Top 5 Securities 41.25 %
Top 3 Securities 28.98 %
# of Sectors 21
Top 10 Sectors 91.08 %
Top 5 Sectors 75.98 %
Top 3 Sectors 54.63 %

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. 2.17 cr.
Category Equity | ETF Fund Manager Pranav Gokhale
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. 10000.00 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 -1.92 1.84 9.92 14.24 12.49 7.83
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 14.24 12.49 7.83 2.17
Tata Digital India Fund-Regular Plan-Growth 5.97 19.37 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 14.72 19.17 10.56 428.16
SBI Banking & Financial Services Fund - Regular Plan - Growth 27.08 19.05 - 1,409.36
Axis Bluechip Fund - Growth 24.52 18.63 10.93 10,211.89
Axis Focused 25 Fund - Growth Option 28.01 17.19 12.36 9,109.64

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 10.95 0.24 1872.0
Reliance Industries Limited 9.74 0.21 1399.0
Housing Development Finance Corporation Limited 8.29 0.18 747.0
ICICI Bank Limited 6.94 0.15 2799.0
Infosys Limited 5.33 0.12 1585.0
Tata Consultancy Services Limited 4.52 0.1 455.0
Kotak Mahindra Bank Limited 4.49 0.1 579.0
ITC Limited 4.13 0.09 3776.0
Axis Bank Limited 3.34 0.07 964.0
Larsen & Toubro Limited 3.19 0.07 535.0

Fund Schemes Concentrations

# of Securities 51
Top 10 Securities 60.92 %
Top 5 Securities 41.25 %
Top 3 Securities 28.98 %
# of Sectors 21
Top 10 Sectors 91.08 %
Top 5 Sectors 75.98 %
Top 3 Sectors 54.63 %

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