Invesco India Nifty 50 ETF
Scheme Returns
5.95%
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 | 1.77 | 6.48 | 5.95 | 2.93 | 8.86 | 12.05 | 14.20 | 22.01 | 12.37 |
| 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
2720.2469
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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 | 1149.66 | 13.07 |
| ICICI Bank Limited | 786.72 | 8.94 |
| Reliance Industries Limited | 714.15 | 8.12 |
| Infosys Limited | 467.39 | 5.31 |
| Bharti Airtel Limited | 384.4 | 4.37 |
| Larsen & Toubro Limited | 338.89 | 3.85 |
| ITC Limited | 315.29 | 3.58 |
| Tata Consultancy Services Limited | 304.47 | 3.46 |
| Kotak Mahindra Bank Limited | 263.91 | 3 |
| Axis Bank Limited | 260.3 | 2.96 |
| State Bank of India | 245.02 | 2.79 |
| Mahindra & Mahindra Limited | 195.27 | 2.22 |
| Bajaj Finance Limited | 193.4 | 2.2 |
| Hindustan Unilever Limited | 165.71 | 1.88 |
| Sun Pharmaceutical Industries Limited | 154.6 | 1.76 |
| NTPC Limited | 140.16 | 1.59 |
| HCL Technologies Limited | 139.63 | 1.59 |
| Maruti Suzuki India Limited | 125.02 | 1.42 |
| Tata Motors Limited | 116.35 | 1.32 |
| Zomato Limited | 115.83 | 1.32 |
| UltraTech Cement Limited | 110.72 | 1.26 |
| Power Grid Corporation of India Limited | 108.78 | 1.24 |
| Tata Steel Limited | 105.43 | 1.2 |
| Titan Company Limited | 104.43 | 1.19 |
| Trent Limited | 97.82 | 1.11 |
| Bajaj Finserv Limited | 90.27 | 1.03 |
| Bharat Electronics Limited | 89.21 | 1.01 |
| Asian Paints Limited | 87.52 | 0.99 |
| JSW Steel Limited | 83.39 | 0.95 |
| Grasim Industries Limited | 82.85 | 0.94 |
| Hindalco Industries Limited | 81.68 | 0.93 |
| Oil & Natural Gas Corporation Limited | 79.11 | 0.9 |
| Shriram Finance Limited | 75.9 | 0.86 |
| Coal India Limited | 74.77 | 0.85 |
| Tech Mahindra Limited | 74.36 | 0.85 |
| Bajaj Auto Limited | 72.25 | 0.82 |
| Adani Ports and Special Economic Zone Limited | 72.16 | 0.82 |
| Cipla Limited | 67.06 | 0.76 |
| Nestle India Limited | 66.71 | 0.76 |
| Jio Financial Services Limited | 61.6 | 0.7 |
| Wipro Limited | 61.58 | 0.7 |
| Eicher Motors Limited | 60.75 | 0.69 |
| HDFC Life Insurance Company Limited | 60.68 | 0.69 |
| Dr Reddys Laboratories Limited | 57.7 | 0.66 |
| SBI Life Insurance Company Limited | 57.35 | 0.65 |
| Apollo Hospitals Enterprise Limited | 55.25 | 0.63 |
| Tata Consumer Products Limited | 53.93 | 0.61 |
| Adani Enterprises Limited | 49.86 | 0.57 |
| Hero MotoCorp Limited | 39.95 | 0.45 |
| IndusInd Bank Limited | 35.38 | 0.4 |
| Triparty Repo | 1 | 0.01 |
| Net Receivables / (Payables) | 0.57 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 31.16% |
| IT | 11.91% |
| Crude Oil | 9.02% |
| Automobile & Ancillaries | 6.93% |
| FMCG | 6.23% |
| Finance | 4.79% |
| Telecom | 4.37% |
| Infrastructure | 3.85% |
| Healthcare | 3.8% |
| Power | 2.83% |
| Retailing | 2.43% |
| Iron & Steel | 2.15% |
| Insurance | 1.34% |
| Construction Materials | 1.26% |
| Diamond & Jewellery | 1.19% |
| Capital Goods | 1.01% |
| Chemicals | 0.99% |
| Diversified | 0.94% |
| Non - Ferrous Metals | 0.93% |
| Mining | 0.85% |
| Logistics | 0.82% |
| Agri | 0.61% |
| Trading | 0.57% |
| Miscellaneous | 0.01% |
| Others | 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 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 12.26 | 11.81 | 5.81 | 15.15 | 13.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 12.24 | 11.78 | 5.74 | 15.08 | 13.82 |
| UTI Nifty 50 ETF | 38623.54 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 5.96 | 2.94 | -3.26 | 8.94 | 12.12 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 5.96 | 2.93 | -3.26 | 8.94 | 12.12 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 5.91 | 2.65 | -2.73 | 8.93 | 11.74 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 5.96 | 2.94 | -3.26 | 8.93 | 12.13 |
| DSP Nifty 50 ETF | 10.83 | 5.96 | 2.94 | -3.26 | 8.93 | 12.1 |
Other Funds From - Invesco India Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.88 | 1.85 | 3.66 | 7.32 | 6.96 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.88 | 1.85 | 3.66 | 7.32 | 6.96 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.88 | 1.85 | 3.66 | 7.32 | 6.96 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.88 | 1.85 | 3.66 | 7.32 | 6.96 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.88 | 1.85 | 3.66 | 7.32 | 6.96 |
| Invesco India Contra Fund - Growth | 18469.89 | 7.23 | -0.85 | -8.41 | 14.12 | 18.11 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.88 | 1.85 | 3.66 | 7.32 | 6.96 |
| Invesco India Contra Fund - Growth | 18153.48 | 7.23 | -0.85 | -8.41 | 14.12 | 18.11 |
| Invesco India Contra Fund - Growth | 18018.85 | 7.23 | -0.85 | -8.41 | 14.12 | 18.11 |
| Invesco India Contra Fund - Growth | 17817.05 | 7.23 | -0.85 | -8.41 | 14.12 | 18.11 |