Invesco - India Nifty ETF As On 31-10-2018
Equity99.60% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.40% Launch DateJun 06, 2011
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(28 Aug 2018)1239.22 Corpus2.00 INR (Crs.)
52-Week Low(23 Mar 2018)1048.81 Avg Maturity
Holdings Net Asset
HDFC Bank 9.86%
Reliance Industries 8.74%
HDFC 6.93%
Infosys 6.28%
ITC 5.77%
ICICI Bank 5.50%
Tata Consultancy Services 4.99%
Larsen & Toubro 3.85%
Kotak Mahindra Bank 3.59%
Hindustan Unilever 2.79%
State Bank of India 2.54%
Axis Bank 2.48%
Maruti Suzuki India 2.13%
Indusind Bank 1.75%
Mahindra & Mahindra 1.72%
Sun Pharmaceutical Inds. 1.54%
HCL Technologies 1.42%
Bajaj Finance 1.35%
Asian Paints 1.34%
NTPC 1.20%
Tech Mahindra 1.12%
ONGC 1.04%
Power Grid Corporation 1.03%
Tata Steel 1.01%
Vedanta 0.94%
Sector/Rating Net Asset
Financial 34.00%
Technology 13.81%
Energy 12.01%
FMCG 8.56%
Construction 3.85%
Automobile 3.85%
Metals 1.95%
Healthcare 1.54%
Chemicals 1.34%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
0.42-6.966.1715.7812.35

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