| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.10% |
| NAV | ₹1206.44 (07 Aug 2020) |
|---|---|
| Fund Started | 13 Jun 2011 |
| Fund Size | ₹2 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 12.4% |
| HDFC Bank Ltd. | Financial | Equity | 10.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.0% |
| Infosys Ltd. | Technology | Equity | 6.2% |
| ICICI Bank Ltd. | Financial | Equity | 5.2% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.0% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.6% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.5% |
| ITC Ltd. | FMCG | Equity | 3.9% |
| Bharti Airtel Ltd. | Communication | Equity | 3.1% |
Invesco India Nifty Exchange Traded Fund is a Others Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 13 Jun 2011. Pranav Gokhale is the Current Fund Manager of Invesco India Nifty Exchange Traded Fund fund.The fund currently has an Asset Under Management(AUM) of ₹2 Cr and the Latest NAV as of 07 Aug 2020 is ₹1206.44.
The Invesco India Nifty Exchange Traded Fund is rated Moderately High risk. Minimum SIP Investment is set to 100.
To generate returns which closely correspond to the returns generated by securities as represented by S&P CNX Nifty Index, subject to tracking error, if any. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.