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Scheme Profile

Invesco India Nifty ETF

1248.7301
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Invesco Mutual Fund
Scheme Name Invesco India Nifty ETF
AMC Invesco Asset Management (India) Pvt Ltd
Type Open
Category Exchange Traded Funds (ETFs) - RGESS
Launch Date 23-May-2011
Fund Manager Pranav Gokhale
Net Assets(Rs Cr.) 2.05
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.25 7.69 1.06 0.17 13.06 11.73 9.65 10.69
Category Avg 3.26 6.89 -0.06 -0.84 11.80 12.26 9.44 11.24
Category Best 4.28 7.26 1.38 0.25 13.77 15.23 9.58 14.03
Category Worst 3.05 4.53 -0.41 -2.86 6.22 7.19 9.07 7.53

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 10000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio 50.0000 % NA
Record Date 21-Dec-2012 NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 11.23
Reliance Inds. 9.65
H D F C 7.21
Infosys 6.25
ICICI Bank 5.93
ITC 4.73
TCS 4.67
Kotak Mah. Bank 4.65
Larsen & Toubro 3.85
Hind. Unilever 2.99

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 1248.73
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  May 20 , 2005
Total assets under management (Rs Cr)  23,557.11(Sep 30 , 2019)
Type  Foreign
Address:  3th Floor, GYS Infinity, Paranjpe 'B'Scheme, Subhash Road,Vile Parle(E), Mumbai 400 057.
Tel No.  022 - 67310000
Fax:  022 - 28371565
E-mail:  mfservices@invesco.com
Website  www.invescomutualfund.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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