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Invesco India Nifty 50 Exchange Traded Fund
Invesco India Nifty 50 Exchange Traded Fund
Open
280.68
High
288.09
Low
280.68
Mkt cap
6,276,359.63
P/E ratio
24.56
Div yield
1.52
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
280.68
Day Close
288.09
Intraday Low
280.68
Intraday High
295.07
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
1.52
Financial Statistics
0.12
Expense Ratio
Price Earning Ratio 24.56
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
Reliance Industries Limited 9.21
ICICI Bank Limited 7.73
Infosys Limited 6.11
ITC Limited 4.14
Larsen & Toubro Limited 4.03
Tata Consultancy Services Limited 4.02
Bharti Airtel Limited 3.61
State Bank of India 3.03
Axis Bank Limited 3
Kotak Mahindra Bank Limited 2.58
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