Invesco India Nifty 50 ETF
Scheme Returns
-2.81%
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 | 0.03 | -0.63 | -2.81 | -8.33 | -4.49 | 10.35 | 11.00 | 10.54 | 11.31 |
| 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
13-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
2696.314
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Fund Manager
Mr. Abhisek Bahinipati
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Fund Manager Profile
Mr. Bahinipati has over 11 years of experience in Fixed Income fund Management, trade execution with respect to fixed Income investments.
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 981.54 | 10.73 |
| Reliance Industries Limited | 803.17 | 8.78 |
| ICICI Bank Limited | 750.65 | 8.2 |
| Bharti Airtel Limited | 481.3 | 5.26 |
| Larsen & Toubro Limited | 391.69 | 4.28 |
| State Bank of India | 368.49 | 4.03 |
| Infosys Limited | 344.36 | 3.76 |
| Axis Bank Limited | 302.44 | 3.31 |
| ITC Limited | 252.24 | 2.76 |
| Kotak Mahindra Bank Ltd | 234.52 | 2.56 |
| Mahindra & Mahindra Limited | 230.05 | 2.51 |
| Tata Consultancy Services Limited | 209.96 | 2.29 |
| Bajaj Finance Ltd | 208.32 | 2.28 |
| Hindustan Unilever Limited | 166 | 1.81 |
| Sun Pharmaceutical Industries Limited | 159.13 | 1.74 |
| NTPC Limited | 157.27 | 1.72 |
| Titan Company Limited | 150.37 | 1.64 |
| Eternal Limited | 147.88 | 1.62 |
| Maruti Suzuki India Limited | 145.26 | 1.59 |
| Tata Steel Limited | 145.19 | 1.59 |
| Bharat Electronics Limited | 128.39 | 1.4 |
| Hindalco Industries Limited | 124.87 | 1.36 |
| Power Grid Corporation of India Limited | 119.83 | 1.31 |
| UltraTech Cement Limited | 114.01 | 1.25 |
| Shriram Finance Limited | 109.09 | 1.19 |
| HCL Technologies Limited | 105.16 | 1.15 |
| Adani Ports and Special Economic Zone Limited | 101.61 | 1.11 |
| JSW Steel Limited | 98.53 | 1.08 |
| Oil & Natural Gas Corporation Limited | 96.71 | 1.06 |
| Bajaj Auto Limited | 92.04 | 1.01 |
| Asian Paints Limited | 91.86 | 1 |
| Coal India Limited | 90.84 | 0.99 |
| Grasim Industries Limited | 88.42 | 0.97 |
| Nestle India Limited | 86.92 | 0.95 |
| Bajaj Finserv Limited | 83.81 | 0.92 |
| Eicher Motors Limited | 81.33 | 0.89 |
| InterGlobe Aviation Limited | 80.75 | 0.88 |
| Tech Mahindra Limited | 77.74 | 0.85 |
| Trent Limited | 76.43 | 0.84 |
| SBI Life Insurance Company Limited | 67.9 | 0.74 |
| Jio Financial Services Limited | 67.15 | 0.73 |
| Dr Reddys Laboratories Limited | 66.99 | 0.73 |
| Apollo Hospitals Enterprise Limited | 65.29 | 0.71 |
| Tata Consumer Products Limited | 61.93 | 0.68 |
| Max Healthcare Institute Limited | 61.41 | 0.67 |
| Cipla Limited | 61.24 | 0.67 |
| Tata Motors Passenger Vehicles Limited | 59.45 | 0.65 |
| Adani Enterprises Limited | 57.37 | 0.63 |
| HDFC Life Insurance Company Limited | 52.45 | 0.57 |
| Wipro Limited | 47.65 | 0.52 |
| Net Receivables / (Payables) | 2.85 | 0.03 |
| Triparty Repo | 1 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.82% |
| Crude Oil | 9.83% |
| IT | 8.58% |
| Automobile & Ancillaries | 6.65% |
| FMCG | 5.52% |
| Telecom | 5.26% |
| Finance | 5.12% |
| Healthcare | 4.52% |
| Infrastructure | 4.28% |
| Power | 3.03% |
| Iron & Steel | 2.66% |
| Retailing | 2.45% |
| Diamond & Jewellery | 1.64% |
| Capital Goods | 1.4% |
| Non - Ferrous Metals | 1.36% |
| Insurance | 1.32% |
| Construction Materials | 1.25% |
| Logistics | 1.11% |
| Chemicals | 1% |
| Mining | 0.99% |
| Diversified | 0.97% |
| Aviation | 0.88% |
| Agri | 0.68% |
| Trading | 0.63% |
| Others | 0.03% |
| Miscellaneous | 0.01% |
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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | -10.65 | -17.79 | -6.73 | 18.91 | 26.21 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | -1.63 | -4.67 | -5.54 | -1.05 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -5.24 | -12.89 | -9.02 | -2.7 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -5.21 | -12.93 | -9.08 | -2.74 | 7.58 |
| Axis NIFTY Bank ETF | 158.53 | -5.21 | -12.95 | -9.1 | -2.76 | 7.57 |
| Zerodha Nifty 100 ETF | 17.25 | -2.72 | -7.26 | -7.29 | -3.17 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -2.74 | -7.33 | -7.42 | -3.36 | 11.68 |
Other Funds From - Invesco India Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |