Invesco India Nifty Exchange Traded Fund+5.31%

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Fund Details

Invesco India Nifty Exchange Traded Fund

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.10%
NAV1205.76 (20 Sep 2019)
Fund Started13 Jun 2011
Fund Size2 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Nifty Exchange Traded Fund
2.0%
10.0%
7.9%
9.6%
Category Average
NA
NA
NA
-
Rank within category
35
21
30
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 2.0% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity10.7%
    Reliance Industries Ltd.EnergyEquity9.5%
    Housing Development Finance Corpn. Ltd.FinancialEquity8.3%
    Infosys Ltd.TechnologyEquity6.9%
    ICICI Bank Ltd.FinancialEquity5.9%
    Tata Consultancy Services Ltd.TechnologyEquity5.3%
    ITC Ltd.FMCGEquity4.7%
    Kotak Mahindra Bank Ltd.FinancialEquity4.2%
    Larsen & Toubro Ltd.ConstructionEquity3.6%
    Axis Bank Ltd.FinancialEquity3.0%
    See All

    Fund Managers

    addPranav Gokhale
    Education
    Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
    Experience
    Prior to joining Invesco Mutual Fund, he has worked with IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
    Funds Managed

    Other Details

    Invesco India Nifty Exchange Traded Fund is a Others Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was introduced to investors on 13 Jun 2011. Pranav Gokhale is the Current Fund Manager of Invesco India Nifty Exchange Traded Fund.The fund currently has an Asset Under Management(AUM) of ₹2 Cr and the Latest NAV as of 20 Sep 2019 is ₹1205.76.

    The Invesco India Nifty Exchange Traded Fund is rated Moderately High risk. Minimum SIP Investment is 100. Nil.

    Investment Objective

    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.

    Tax Implications

    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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About Invesco Mutual Fund

    Address
    3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
    Phone
    022 - 67310000
    Launch Date
    23 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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