Invesco India Nifty 50 ETF
Scheme Returns
-1.6%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Nifty 50 ETF | 0.00 | -1.32 | -1.60 | 2.75 | 23.37 | 15.76 | 25.81 | 15.58 | 12.65 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
16-Jun-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,516.36
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
To generate returns which closely correspond to the returns generated by securities as represented by S&P CNXNifty Index, subject to tracking error, if any.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
2487.9567
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Fund Manager
Mr. Kuber Mannadi
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
(040) 23311968
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 422.39 | 6.08 |
| Bajaj Finance Limited | 156.39 | 2.25 |
| Cipla Limited | 43.63 | 0.63 |
| State Bank of India | 180.1 | 2.59 |
| Titan Company Limited | 104.17 | 1.5 |
| Dr. Reddy's Laboratories Limited | 51.39 | 0.74 |
| HDFC Bank Limited | 615.74 | 8.86 |
| Hero MotoCorp Limited | 30.96 | 0.45 |
| Infosys Limited | 390.47 | 5.62 |
| JSW Steel Limited | 59.06 | 0.85 |
| Kotak Mahindra Bank Limited | 222.4 | 3.2 |
| Grasim Industries Limited | 52.4 | 0.75 |
| Oil & Natural Gas Corporation Limited | 51.22 | 0.74 |
| Reliance Industries Limited | 706.75 | 10.17 |
| Hindalco Industries Limited | 50.37 | 0.72 |
| Tata Steel Limited | 74.01 | 1.07 |
| Larsen & Toubro Limited | 245.15 | 3.53 |
| Mahindra & Mahindra Limited | 106.62 | 1.53 |
| Bharat Petroleum Corporation Limited | 28.52 | 0.41 |
| Tata Motors Limited | 85.89 | 1.24 |
| Hindustan Unilever Limited | 195.91 | 2.82 |
| Nestle India Limited | 2.08 | 1.02 |
| Tata Consumer Products Limited | 41.93 | 0.6 |
| Asian Paints Limited | 124.16 | 1.79 |
| Britannia Industries Limited | 48.59 | 0.7 |
| ITC Limited | 326.46 | 4.7 |
| Eicher Motors Limited | 40.13 | 0.58 |
| Wipro Limited | 47.25 | 0.68 |
| Apollo Hospitals Enterprise Limited | 42.06 | 0.61 |
| Shriram Finance Limited | 54.25 | 0.67 |
| UPL Limited | 28.33 | 0.41 |
| Adani Enterprises Limited | 60.23 | 0.87 |
| Sun Pharmaceutical Industries Limited | 93.01 | 1.34 |
| ICICI Bank Limited | 535.64 | 7.71 |
| IndusInd Bank Limited | 73.41 | 1.06 |
| Axis Bank Limited | 221.71 | 3.19 |
| HCL Technologies Limited | 103 | 1.48 |
| Bharti Airtel Limited | 180.79 | 2.6 |
| Divi's Laboratories Limited | 37.41 | 0.54 |
| Maruti Suzuki India Limited | 106.6 | 1.53 |
| UltraTech Cement Limited | 78.47 | 1.13 |
| Tata Consultancy Services Limited | 277.16 | 3.99 |
| NTPC Limited | 73.63 | 1.06 |
| IDFC Ltd. | 2.89 | 1.06 |
| Tech Mahindra Limited | 57.78 | 0.83 |
| Power Grid Corpn. Of India Ltd. | 2.59 | 0.95 |
| Adani Ports and Special Economic Zone Limited | 51.02 | 0.73 |
| Bajaj Auto Limited | 43.49 | 0.63 |
| Bajaj Finserv Limited | 67.8 | 0.98 |
| SBI Life Insurance Company Limited | 48.22 | 0.69 |
| LTIMindtree Limited | 36.64 | 0.51 |
| Net Receivables / (Payables) | 26.54 | 0.38 |
| HDFC Life Insurance Company Limited | 57.34 | 0.83 |
| Coal India Limited | 43.15 | 0.62 |
| Indiabulls Housing Finance Limited | 1.52 | 0.94 |
| Jio Financial Services Limited | 70.54 | 0.99 |
| Triparty Repo | 2 | 0.03 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Invesco India Nifty 50 Exchange Traded Fund | 27-12-2012 | 5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - Invesco India Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
| Invesco India Contra Fund - Growth | 13903.49 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Contra Fund - Growth | 13824.47 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Contra Fund - Growth | 13344.72 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Contra Fund - Growth | 12973.57 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Arbitrage Fund - Growth Option | 12848.84 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
| Invesco India Contra Fund - Growth | 12063.43 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |
| Invesco India Arbitrage Fund - Growth Option | 11885.18 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
| Invesco India Contra Fund - Growth | 11453.67 | 0.45 | 5.36 | 23.58 | 41.97 | 20.63 |