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Invesco India Nifty Exchange Traded Fund

Fund Family: Invesco Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 16 Jun,2011

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1245.26
Change Change %
-2.5961 -0.2080%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 1247.85
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
1.94
Expense Ratio 0.10

1 Month Range

1237.88 1283.84

52 Wk Range

1070.94 1283.84
Period:

Compare NAV performance of Invesco India Nifty ETF vs. Peers

Color code for Price performance of Invesco India Nifty ETF's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 1252.67 5.45%
3 Months 20 Mar,2019 1231.92 8.46%
6 Months 21 Dec,2018 1147.41 19.41%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 1252.67 0.46%
3 Months 20 Mar,2019 1231.92 2.15%
6 Months 21 Dec,2018 1147.41 9.68%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 0.23 10.83
Reliance Industries Limited 0.20 9.46
Housing Development Finance Corporation Limited 0.16 7.47
Infosys Limited 0.12 5.75
ICICI Bank Limited 0.12 5.67

More from Portfolio »

Investment Information

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.
Scheme Type Open ended scheme
Scheme Class ETF - Equity Based
Investment Plan Growth
Minimum Investment (in ₹) 10000.00
Lock In Period 0
Dividend 5.0
Bonus N/A
Fund Manager Pranav Gokhale
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit -
Fund Manager Pranav Gokhale
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Invesco Mutual Fund

Registered Office

Address: 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

Tel: 022 - 67310000

Fax: 022 - 23019422

Email: mfservice@religare.com

Website: www.invescomutualfund.com.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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