Invesco India Nifty 50 ETF
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Nifty 50 ETF
AMC	Invesco Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	23-May-11
Fund Manager	Kuber Mannadi
Net Assets ()	97.31

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	50.0%	0.0
Date	26-Dec-12	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.05	-3.63	1.60	5.40	-0.61	13.48	18.53	12.39

Holdings
Company Name	Hold %
HDFC Bank	13.14
ICICI Bank	8.88
Reliance Industr	8.76
Infosys	4.97
Bharti Airtel	4.72
Larsen & Toubro	3.71
ITC	3.34
TCS	3.05
Axis Bank	2.96
Kotak Mah. Bank	2.74
St Bk of India	2.71
M & M	2.42
Bajaj Finance	2.14
Hind. Unilever	1.75
Eternal Ltd	1.58
HCL Technologies	1.58
Sun Pharma.Inds.	1.56
Maruti Suzuki	1.40
NTPC	1.37
Titan Company	1.31
Bharat Electron	1.30
UltraTech Cem.	1.24
Tata Motors	1.24
Trent	1.19
Power Grid Corpn	1.17
Tata Steel	1.14
Bajaj Finserv	0.96
Grasim Inds	0.94
Tech Mahindra	0.92
Jio Financial	0.92
Adani Ports	0.92
Asian Paints	0.91
Hindalco Inds.	0.86
Shriram Finance	0.85
JSW Steel	0.83
O N G C	0.82
Bajaj Auto	0.80
Coal India	0.77
Nestle India	0.76
HDFC Life Insur.	0.75
Cipla	0.73
SBI Life Insuran	0.71
Eicher Motors	0.67
Dr Reddy's Labs	0.67
Wipro	0.65
Apollo Hospitals	0.63
Tata Consumer	0.62
Adani Enterp.	0.59
IndusInd Bank	0.49
Hero Motocorp	0.47
TREPS	0.07
Net CA & Others	0.32