Invesco - India Nifty ETF As On 30-06-2019
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(03 Jun 2019)1283.84 Corpus2.00 INR (Crs.)
52-Week Low(26 Oct 2018)1060.94 Avg Maturity
Holdings Net Asset
HDFC Bank 10.96%
Reliance Industries 8.91%
HDFC 7.84%
ICICI Bank 5.86%
Infosys 5.78%
ITC 4.88%
Tata Consultancy Services 4.86%
Kotak Mahindra Bank 4.10%
Larsen & Toubro 3.99%
Axis Bank 3.43%
State Bank of India 2.88%
Hindustan Unilever 2.66%
Bajaj Finance 1.81%
Maruti Suzuki India 1.81%
Indusind Bank 1.50%
Bharti Airtel 1.37%
NTPC 1.28%
Mahindra & Mahindra 1.27%
Asian Paints 1.27%
HCL Technologies 1.20%
Titan Company 1.15%
ONGC 1.10%
Bajaj Finserv 1.06%
Power Grid Corporation 1.01%
Ultratech Cement 0.98%
Sector/Rating Net Asset
Financial 39.44%
Energy 12.30%
Technology 11.84%
FMCG 7.54%
Construction 4.97%
Automobile 3.08%
Communication 1.37%
Chemicals 1.27%
Cons Durable 1.15%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-3.17-1.593.378.1111.17

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