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Unrated

Invesco India Nifty Exchange Traded Fund

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Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.14 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.66 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -11.22 -0.42 1.59 6.59 18.42 -11.86 -5.46 4.41 6.38 10.23 --
S&P BSE 100 TRI -10.57 -0.41 1.52 6.39 18.11 -11.28 -5.26 3.67 6.46 10.82 --
Equity: Large Cap -10.32 -0.37 1.18 5.55 15.99 -10.99 -4.90 3.26 5.55 10.47 --
Rank within category 76 79 41 28 12 76 64 29 15 35 --
Number of funds in category 111 114 114 114 112 111 107 87 68 62 48

As on 10-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Invesco India Nifty Exchange Traded Fund  | Invest Online
Unrated
 Jun-11 -5.46 4.41 6.38 0.10 2
ICICI Prudential Bluechip Fund  | Invest Now
4 star
 May-08 -6.12 2.56 6.10 1.73 22,875
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
 Apr-08 -4.85 3.73 8.08 1.66 16,381
Axis Bluechip Fund  | Invest Online
5 star
 Jan-10 1.89 9.25 8.76 1.79 14,522
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
 Mar-00 -5.69 4.23 6.11 0.17 2,362

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.59 (26-May-2020 - 02-Jun-2020) -19.13 (11-Mar-2020 - 18-Mar-2020)
Month 20.64 (23-Mar-2020 - 22-Apr-2020) -36.91 (20-Feb-2020 - 23-Mar-2020)
Quarter 35.52 (23-Mar-2020 - 22-Jun-2020) -37.82 (23-Dec-2019 - 23-Mar-2020)
Year 52.76 (03-Sep-2013 - 03-Sep-2014) -32.76 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.98 21.01 0.03 0.04 1.00 0.63
S&P BSE 100 TRI 5.34 20.93 0.00 0.00 -- --
Equity: Large Cap 4.80 20.27 -0.02 -0.03 0.95 -0.55
Rank within category 27 63 27 27 67 27
Number of funds in category 86 86 86 86 86 86

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 62.57
Top 5 Stocks (%) 41.48
Top 3 Sectors (%) 65.93
Portfolio P/B Ratio 2.53
Portfolio P/E Ratio 24.88

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,56,032 1,92,152
Giant (%) 83.66 66.84
Large (%) 13.89 23.00
Mid (%) 2.45 9.85
Small (%) -- 3.12
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Reliance Industries Energy 33.24 12.43 6.85 12.43
down HDFC Bank Financial 21.76 11.23 9.13 10.63
down HDFC Financial 14.94 8.40 6.53 6.98
down Infosys Technology 20.45 6.87 4.61 6.20
down ICICI Bank Financial 23.93 6.94 4.17 5.24
down Tata Consultancy Services Technology 26.68 5.35 3.20 5.03
up Kotak Mahindra Bank Financial 30.75 4.82 3.15 4.58
up Hindustan Unilever FMCG 78.80 4.56 2.16 4.48
down ITC FMCG 15.86 6.37 3.71 3.91
up Bharti Airtel Communication -- 3.09 0.93 3.09
down Larsen & Toubro Construction 13.65 4.10 2.65 2.65
down Axis Bank Financial 67.06 3.43 2.07 2.11
down Maruti Suzuki India Automobile 31.89 3.18 1.59 1.77
down Asian Paints Chemicals 60.48 2.09 1.19 1.75
down Bajaj Finance Financial 37.01 2.50 0.00 1.72
down State Bank of India Financial 8.70 3.03 1.55 1.58
equal Nestle India FMCG 80.52 1.59 0.00 1.40
down HCL Technologies Technology 14.79 1.50 1.19 1.39
down Sun Pharmaceutical Inds. Healthcare 31.84 1.57 0.87 1.17
down Mahindra & Mahindra Automobile 543.97 2.03 0.76 1.12
down Dr. Reddy's Lab Healthcare 31.99 1.23 0.56 1.09
down NTPC Energy 13.21 1.40 1.01 1.07
down Power Grid Corporation Energy 9.44 1.28 0.89 1.03
down Ultratech Cement Construction 18.80 1.15 0.85 1.03
down Britannia Inds. FMCG 65.13 1.00 0.00 0.98

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2020

Fund Manager

— Kuber Mannadi since 19-May-2020

Education: Mr. Mannadi has done Post Graduate Diploma in Security Markets, MBA

Experience: Prior to joining Invesco India Mutual Fund, he has worked with Sahara Asset Management Company, Wipro Business Process Outsourcing, and Capital IQ Pvt. Ltd.,

Invest Online
0.33%

Change from previous, NAV as on 13-Jul-2020

Dividend: ₹ 1,161.2561

Investment Strategy

The scheme aims to generate returns which closely correspond to the returns generated by securities as represented by Nifty 50 Index.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: Invesco Mutual Fund
Launch Date: 13-Jun-2011
Return Since Launch: 8.88%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 2 Cr (As on 30-Jun-2020)
Expense: 0.10% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend26-Dec-20120.0927

Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013

Phone: 022-67310000 / 1800-209-0007

Fax: 022-23019422

Email: [email protected]

Website: http://www.invescomutualfund.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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