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Invesco India Nifty 50 Exchange Traded Fund
Invesco India Nifty 50 Exchange Traded Fund
Open
2820.7
High
2812
Low
2796.73
Mkt cap
6,615,460.45
P/E ratio
31.53
Div yield
1.38
Invesco India Nifty 50 Exchange Traded Fund - IVZINNIFTY
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.
Fund Type
Global Class Assets Name
Equity
Category
Equity - Large Cap
Largest Sector
Leveraged Fund (Y/N)
-
Inverse Fund (Y/N)
-
Index Fund (Y/N)
-
Fund of Funds (Y/N)
-
Day Open
2820.7
Day Close
2812
Intraday Low
2796.73
Intraday High
2823.31
Open
iNAV/ Return Previous Day
0.67%
Return 5 years
96.26%
Return Since Inception
322%
Intraday Volume
0
Shares Outstanding
-
Dividend Frequency
0
Dividend Yield
1.38
Financial Statistics
Expense Ratio 0.1
Price Earning Ratio 31.53
Standard Deviation 12 Months 0.63
Tracking Error 0.0037
Sharpe Ratio 12 Months 0.03
Alpha 12 Months -0.0003
Beta 12 Months 0.999
Name % Holding
ICICI Bank Limited 7.8
Infosys Limited 5.43
Larsen & Toubro Limited 4.52
Tata Consultancy Services Limited 3.99
ITC Limited 3.86
Bharti Airtel Limited 3.24
Axis Bank Limited 3.03
State Bank of India 2.93
Kotak Mahindra Bank Limited 2.67
Hindustan Unilever Limited 2.05
Administration
Manager
Kuber Mannadi
Invesco Asset Management Company Pvt Ltd.
Address: Invesco Asset Management Company Pvt Ltd. 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013