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 ()	87.96

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	0.71	3.48	5.20	-0.26	8.66	13.66	21.77	12.50

Holdings
Company Name	Hold %
HDFC Bank	13.07
ICICI Bank	8.94
Reliance Industr	8.12
Infosys	5.31
Bharti Airtel	4.37
Larsen & Toubro	3.85
ITC	3.58
TCS	3.46
Kotak Mah. Bank	3.00
Axis Bank	2.96
St Bk of India	2.79
M & M	2.22
Bajaj Finance	2.20
Hind. Unilever	1.88
Sun Pharma.Inds.	1.76
HCL Technologies	1.59
NTPC	1.59
Maruti Suzuki	1.42
Eternal Ltd	1.32
Tata Motors	1.32
UltraTech Cem.	1.26
Power Grid Corpn	1.24
Tata Steel	1.20
Titan Company	1.19
Trent	1.11
Bajaj Finserv	1.03
Bharat Electron	1.01
Asian Paints	0.99
JSW Steel	0.95
Grasim Inds	0.94
Hindalco Inds.	0.93
O N G C	0.90
Shriram Finance	0.86
Tech Mahindra	0.85
Coal India	0.85
Bajaj Auto	0.82
Adani Ports	0.82
Nestle India	0.76
Cipla	0.76
Wipro	0.70
Jio Financial	0.70
Eicher Motors	0.69
HDFC Life Insur.	0.69
Dr Reddy's Labs	0.66
SBI Life Insuran	0.65
Apollo Hospitals	0.63
Tata Consumer	0.61
Adani Enterp.	0.57
Hero Motocorp	0.45
IndusInd Bank	0.40
TREPS	0.01
Net CA & Others	0.02