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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Nifty 50 ETF
AMC	Invesco Mutual Fund
Type	Open
Category	Exchange Traded Funds (ETFs) - RGESS
Launch Date	23-May-2011
Fund Manager	Abhisek Bahinipati
Net Assets( Cr.)	93.57

77,264.51 330.92 ( 0.43%)

53,569.16 -21.28 (-0.04%)

7,731.77 -20.22 (-0.26%)

66,369.62 237.64 (0.36%)

10,816.31 23.77 (0.22%)

95.48 0.22 (0.23%)

111.24 0.16 (0.15%)

129.74 0.04 (0.03%)

0.60 0.00 (0.12%)