Invesco - India Nifty ETF As On 28-02-2019
Equity99.53% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.47% Launch DateJun 06, 2011
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(16 Apr 2019)1250.25 Corpus2.00 INR (Crs.)
52-Week Low(26 Oct 2018)1060.94 Avg Maturity
Holdings Net Asset
HDFC Bank 10.29%
Reliance Industries 9.72%
HDFC 7.00%
Infosys 6.40%
ITC 5.46%
ICICI Bank 5.20%
Tata Consultancy Services 4.80%
Kotak Mahindra Bank 3.74%
Larsen & Toubro 3.68%
Axis Bank 2.90%
Hindustan Unilever 2.85%
State Bank of India 2.33%
Maruti Suzuki India 2.08%
Indusind Bank 1.74%
Asian Paints 1.46%
Bajaj Finance 1.44%
Mahindra & Mahindra 1.39%
HCL Technologies 1.35%
Tech Mahindra 1.20%
Sun Pharmaceutical Inds. 1.13%
NTPC 1.10%
ONGC 1.06%
Titan Company 0.99%
Yes Bank 0.99%
Bharti Airtel 0.97%
Sector/Rating Net Asset
Financial 35.63%
Technology 13.75%
Energy 11.88%
FMCG 8.31%
Construction 3.68%
Automobile 3.47%
Chemicals 1.46%
Healthcare 1.13%
Cons Durable 0.99%
Communication 0.97%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
2.058.0012.5615.0215.49

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