Invesco - India Nifty ETF As On 30-04-2019
Equity99.73% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.27% Launch DateJun 13, 2011
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(20 May 2019)1254.71 Corpus2.00 INR (Crs.)
52-Week Low(26 Oct 2018)1060.94 Avg Maturity
Holdings Net Asset
HDFC Bank 10.52%
Reliance Industries 10.06%
HDFC 6.94%
Infosys 5.96%
ICICI Bank 5.54%
ITC 5.46%
Tata Consultancy Services 5.02%
Kotak Mahindra Bank 3.91%
Larsen & Toubro 3.51%
Axis Bank 3.16%
Hindustan Unilever 2.65%
State Bank of India 2.45%
Maruti Suzuki India 1.86%
Indusind Bank 1.74%
Bajaj Finance 1.55%
Asian Paints 1.39%
HCL Technologies 1.36%
Mahindra & Mahindra 1.27%
NTPC 1.15%
Tech Mahindra 1.11%
ONGC 1.08%
Sun Pharmaceutical Inds. 1.07%
Titan Company 1.02%
Ultratech Cement 1.02%
Bajaj Finserv 0.98%
Sector/Rating Net Asset
Financial 36.79%
Technology 13.45%
Energy 12.29%
FMCG 8.11%
Construction 4.53%
Automobile 3.13%
Chemicals 1.39%
Healthcare 1.07%
Cons Durable 1.02%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.359.0012.8512.9416.26

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