Invesco India Nifty 50 Exchange Traded FundNoneAn open ended scheme replicating / tracking Nifty 50 IndexVery HighVery HighIndex Funds/ ETFsNot ApplicableTo generate returns which closely correspond to the returns generated by securities as represented by Nifty 50, subject to tracking error, if any. There is no assurance that the investment objective of the Scheme will be achievedSecurities covered by Nifty 50: Min 95% Max 100% Money Market/and other liquid Instruments: Min.0% Max. 5% #For the purpose of managing liquidity. Note: Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI from time to time.1023-May-201106-Jun-201113-Jun-201116-Jun-2011Not ApplicableNifty 50 TRINot ApplicableKuber MannadiKuber Mannadi - PrimaryKuber Mannadi - 19/05/20200.1NilDeutsche Bank AG Deloitte Haskins & Sells LLP KFin Technologies LimitedInvesco India Nifty 50 Exchange Traded Fund - Growth Plan - NTGPGThe Units of the Scheme are listed on the Capital Market Segment of the National Stock Exchange of India Ltd. (‘NSE’).INF205K01DA9 - Invesco India Nifty Exchange Traded Fund - Growth PlanInvesco India Nifty 50 Exchange Traded Fund - Growth Plan - 115284INVM/O/O/OET/11/05/00201 Unit on Exchange/ 5,000 units Directly with MF5,000 units Directly with MFNot ApplicableNot Applicable1 Unit on Exchange/ 5,000 units Directly with MF5000 units Directly with MFNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot Applicable.Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableSIP - 1, SWP - 1, STP - 1Not ApplicableSIP -Any date except 29th, 30th or 31st of the month; SWP -First business day of the week in case of weekly frequency and on 3rd, 10th, 15th, 20th or 25th of each month /quarter; Fixed STP: Daily - Business Day for source scheme as well as target scheme. Weekly- Monday to Friday. Fortnightly- on 1st and 16th of each month. Monthly / Quarterly - Any date choice except 29th, 30th & 31st; Flex / Appreciation STP- Any date except 29th, 30th and 31stNot Applicable