Invesco India Nifty 50 ETF
Scheme Returns
-2.24%
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 | 0.22 | -0.37 | -2.24 | -4.85 | 10.42 | 10.77 | 13.92 | 14.88 | 12.36 |
| 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
2613.0516
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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 | 1120.23 | 12.69 |
| ICICI Bank Limited | 751.46 | 8.52 |
| Reliance Industries Limited | 685.62 | 7.77 |
| Infosys Limited | 562.72 | 6.38 |
| ITC Limited | 373.65 | 4.23 |
| Bharti Airtel Limited | 353.85 | 4.01 |
| Larsen & Toubro Limited | 352.9 | 4 |
| Tata Consultancy Services Limited | 347.73 | 3.94 |
| State Bank of India | 254.21 | 2.88 |
| Axis Bank Limited | 252.31 | 2.86 |
| Mahindra & Mahindra Limited | 221.23 | 2.51 |
| Kotak Mahindra Bank Limited | 217.93 | 2.47 |
| Hindustan Unilever Limited | 171.65 | 1.95 |
| Sun Pharmaceutical Industries Limited | 169.21 | 1.92 |
| HCL Technologies Limited | 168.65 | 1.91 |
| Bajaj Finance Limited | 158.7 | 1.8 |
| Trent Limited | 131.43 | 1.49 |
| NTPC Limited | 131.16 | 1.49 |
| Tata Motors Limited | 128.92 | 1.46 |
| Maruti Suzuki India Limited | 118.68 | 1.34 |
| Power Grid Corporation of India Limited | 116.2 | 1.32 |
| Titan Company Limited | 111.84 | 1.27 |
| UltraTech Cement Limited | 108.32 | 1.23 |
| Tata Steel Limited | 95.05 | 1.08 |
| Tech Mahindra Limited | 90 | 1.02 |
| Bharat Electronics Limited | 87.12 | 0.99 |
| Asian Paints Limited | 85.73 | 0.97 |
| Bajaj Auto Limited | 81.12 | 0.92 |
| Oil & Natural Gas Corporation Limited | 77.11 | 0.87 |
| Grasim Industries Limited | 75.43 | 0.85 |
| Adani Ports and Special Economic Zone Limited | 75.4 | 0.85 |
| Hindalco Industries Limited | 72.77 | 0.82 |
| Coal India Limited | 72.4 | 0.82 |
| JSW Steel Limited | 71.89 | 0.81 |
| Bajaj Finserv Limited | 71.27 | 0.81 |
| Wipro Limited | 71.02 | 0.8 |
| Dr Reddys Laboratories Limited | 70.37 | 0.8 |
| Cipla Limited | 69.84 | 0.79 |
| Shriram Finance Limited | 67.11 | 0.76 |
| Nestle India Limited | 64.58 | 0.73 |
| Apollo Hospitals Enterprise Limited | 61.36 | 0.7 |
| Eicher Motors Limited | 55.11 | 0.62 |
| HDFC Life Insurance Company Limited | 54.81 | 0.62 |
| IndusInd Bank Limited | 52.69 | 0.6 |
| Adani Enterprises Limited | 52.32 | 0.59 |
| SBI Life Insurance Company Limited | 51.71 | 0.59 |
| Tata Consumer Products Limited | 49.44 | 0.56 |
| Bharat Petroleum Corporation Limited | 47.03 | 0.53 |
| Britannia Industries Limited | 46.63 | 0.53 |
| Hero MotoCorp Limited | 44.81 | 0.51 |
| Triparty Repo | 3.5 | 0.04 |
| Net Receivables / (Payables) | -1.9 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.02% |
| IT | 14.05% |
| Crude Oil | 9.18% |
| FMCG | 7.44% |
| Automobile & Ancillaries | 7.36% |
| Healthcare | 4.2% |
| Telecom | 4.01% |
| Infrastructure | 4% |
| Finance | 3.37% |
| Power | 2.8% |
| Iron & Steel | 1.89% |
| Retailing | 1.49% |
| Diamond & Jewellery | 1.27% |
| Construction Materials | 1.23% |
| Insurance | 1.21% |
| Capital Goods | 0.99% |
| Chemicals | 0.97% |
| Diversified | 0.85% |
| Logistics | 0.85% |
| Non - Ferrous Metals | 0.82% |
| Mining | 0.82% |
| Trading | 0.59% |
| Agri | 0.56% |
| Miscellaneous | 0.04% |
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 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
Other Funds From - Invesco India Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18153.48 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 18018.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |