Invesco India Nifty 50 ETF
Scheme Returns
6.29%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -0.60 | 6.29 | -0.32 | 6.49 | 11.60 | 13.67 | 23.50 | 12.30 |
| 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
2652.0515
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Fund Manager
Mr. Kuber Mannadi
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Fund Manager Profile
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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
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 1098.24 | 13.27 |
| ICICI Bank Limited | 708.29 | 8.56 |
| Reliance Industries Limited | 679.17 | 8.21 |
| Infosys Limited | 506.82 | 6.12 |
| Bharti Airtel Limited | 351.08 | 4.24 |
| Larsen & Toubro Limited | 310.5 | 3.75 |
| ITC Limited | 306.16 | 3.7 |
| Tata Consultancy Services Limited | 296.77 | 3.59 |
| Axis Bank Limited | 241.45 | 2.92 |
| Kotak Mahindra Bank Limited | 232.94 | 2.81 |
| State Bank of India | 220.98 | 2.67 |
| Bajaj Finance Limited | 199.01 | 2.4 |
| Mahindra & Mahindra Limited | 190.81 | 2.31 |
| Hindustan Unilever Limited | 162.1 | 1.96 |
| Sun Pharmaceutical Industries Limited | 143.38 | 1.73 |
| HCL Technologies Limited | 139 | 1.68 |
| Maruti Suzuki India Limited | 131.05 | 1.58 |
| NTPC Limited | 122.94 | 1.49 |
| Tata Motors Limited | 108.46 | 1.31 |
| Titan Company Limited | 106.13 | 1.28 |
| UltraTech Cement Limited | 96.32 | 1.16 |
| Tata Steel Limited | 94.78 | 1.15 |
| Power Grid Corporation of India Limited | 94.73 | 1.14 |
| Trent Limited | 89.8 | 1.09 |
| Bajaj Finserv Limited | 85.36 | 1.03 |
| Asian Paints Limited | 82.18 | 0.99 |
| Tech Mahindra Limited | 78.74 | 0.95 |
| Hindalco Industries Limited | 76.88 | 0.93 |
| JSW Steel Limited | 76.06 | 0.92 |
| Bharat Electronics Limited | 73.42 | 0.89 |
| Bajaj Auto Limited | 73.1 | 0.88 |
| Oil & Natural Gas Corporation Limited | 72.84 | 0.88 |
| Shriram Finance Limited | 71.92 | 0.87 |
| Grasim Industries Limited | 71.46 | 0.86 |
| Coal India Limited | 69.84 | 0.84 |
| Adani Ports and Special Economic Zone Limited | 65.71 | 0.79 |
| Wipro Limited | 65.54 | 0.79 |
| Nestle India Limited | 65.38 | 0.79 |
| Cipla Limited | 64.51 | 0.78 |
| Dr Reddys Laboratories Limited | 56.76 | 0.69 |
| Eicher Motors Limited | 54.75 | 0.66 |
| IndusInd Bank Limited | 54.51 | 0.66 |
| HDFC Life Insurance Company Limited | 54.22 | 0.66 |
| SBI Life Insurance Company Limited | 53.37 | 0.64 |
| Tata Consumer Products Limited | 52.26 | 0.63 |
| Apollo Hospitals Enterprise Limited | 51.08 | 0.62 |
| Britannia Industries Limited | 45.13 | 0.55 |
| Adani Enterprises Limited | 43.51 | 0.53 |
| Hero MotoCorp Limited | 39.79 | 0.48 |
| Bharat Petroleum Corporation Limited | 38.29 | 0.46 |
| Net Receivables / (Payables) | 5.54 | 0.07 |
| Triparty Repo | 2.5 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.89% |
| IT | 13.13% |
| Crude Oil | 9.55% |
| Automobile & Ancillaries | 7.23% |
| FMCG | 6.99% |
| Finance | 4.31% |
| Telecom | 4.24% |
| Healthcare | 3.82% |
| Infrastructure | 3.75% |
| Power | 2.63% |
| Iron & Steel | 2.06% |
| Insurance | 1.3% |
| Diamond & Jewellery | 1.28% |
| Construction Materials | 1.16% |
| Retailing | 1.09% |
| Chemicals | 0.99% |
| Non - Ferrous Metals | 0.93% |
| Capital Goods | 0.89% |
| Diversified | 0.86% |
| Mining | 0.84% |
| Logistics | 0.79% |
| Agri | 0.63% |
| Trading | 0.53% |
| Others | 0.07% |
| Miscellaneous | 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 |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 6.65 | 1.35 | -2.71 | 10.2 | 13.04 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 1.33 | -2.77 | 10.14 | 13.05 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -0.3 | -8.52 | 6.55 | 12.17 |
Other Funds From - Invesco India Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.68 | 1.81 | 3.62 | 7.38 | 6.94 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.68 | 1.81 | 3.62 | 7.38 | 6.94 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.68 | 1.81 | 3.62 | 7.38 | 6.94 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.68 | 1.81 | 3.62 | 7.38 | 6.94 |
| Invesco India Contra Fund - Growth | 18469.89 | 7.06 | -7.54 | -12.09 | 14.03 | 17.97 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.68 | 1.81 | 3.62 | 7.38 | 6.94 |
| Invesco India Contra Fund - Growth | 18153.48 | 7.06 | -7.54 | -12.09 | 14.03 | 17.97 |
| Invesco India Contra Fund - Growth | 18018.85 | 7.06 | -7.54 | -12.09 | 14.03 | 17.97 |
| Invesco India Contra Fund - Growth | 17817.05 | 7.06 | -7.54 | -12.09 | 14.03 | 17.97 |
| Invesco India Contra Fund - Growth | 17717.85 | 7.06 | -7.54 | -12.09 | 14.03 | 17.97 |