Invesco - India Nifty ETF As On 31-12-2018
Equity99.68% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.32% 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 10.46%
Reliance Industries 8.81%
HDFC 7.44%
Infosys 5.72%
ITC 5.54%
ICICI Bank 5.32%
Tata Consultancy Services 4.56%
Larsen & Toubro 4.07%
Kotak Mahindra Bank 3.85%
Hindustan Unilever 2.98%
State Bank of India 2.55%
Axis Bank 2.52%
Maruti Suzuki India 2.26%
Indusind Bank 1.88%
Mahindra & Mahindra 1.72%
Bajaj Finance 1.44%
Asian Paints 1.42%
HCL Technologies 1.23%
NTPC 1.16%
Sun Pharmaceutical Inds. 1.09%
ONGC 1.06%
Power Grid Corporation 1.05%
Tech Mahindra 1.04%
Ultratech Cement 0.96%
Bharti Airtel 0.95%
Sector/Rating Net Asset
Financial 35.46%
Technology 12.55%
Energy 12.08%
FMCG 8.52%
Construction 5.03%
Automobile 3.98%
Chemicals 1.42%
Healthcare 1.09%
Communication 0.95%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.616.90-1.0415.0014.83

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