Invesco - India Nifty ETF As On 31-07-2019
Equity99.58% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.42% Launch DateJun 13, 2011
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(03 Jun 2019)1283.84 Corpus2.00 INR (Crs.)
52-Week Low(26 Oct 2018)1060.94 Avg Maturity
Holdings Net Asset
HDFC Bank 10.69%
Reliance Industries 8.77%
HDFC 8.02%
Infosys 6.62%
ICICI Bank 6.02%
ITC 5.10%
Tata Consultancy Services 5.09%
Kotak Mahindra Bank 4.46%
Larsen & Toubro 3.77%
Axis Bank 3.03%
State Bank of India 2.80%
Hindustan Unilever 2.71%
Bajaj Finance 1.69%
Indusind Bank 1.68%
Maruti Suzuki India 1.60%
Asian Paints 1.51%
Bharti Airtel 1.41%
HCL Technologies 1.23%
NTPC 1.21%
Mahindra & Mahindra 1.13%
Power Grid Corporation 1.09%
Sun Pharmaceutical Inds. 1.04%
Ultratech Cement 0.99%
Titan Company 0.97%
ONGC 0.96%
Sector/Rating Net Asset
Financial 38.39%
Technology 12.94%
Energy 12.03%
FMCG 7.81%
Construction 4.76%
Automobile 2.73%
Chemicals 1.51%
Communication 1.41%
Healthcare 1.04%
Cons Durable 0.97%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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