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Invesco India Nifty 50 ETF
Scheme Returns
1.83%
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 | -1.02 | -2.43 | 1.83 | -5.64 | 12.79 | 13.30 | 16.06 | 15.44 | 12.71 |
| 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
2654.1494
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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 | 1132.61 | 12.58 |
| ICICI Bank Limited | 761.46 | 8.45 |
| Reliance Industries Limited | 728.54 | 8.09 |
| Infosys Limited | 555.87 | 6.17 |
| ITC Limited | 368.68 | 4.09 |
| Larsen & Toubro Limited | 364.51 | 4.05 |
| Tata Consultancy Services Limited | 362.89 | 4.03 |
| Bharti Airtel Limited | 362.58 | 4.03 |
| Axis Bank Limited | 269.23 | 2.99 |
| State Bank of India | 268.33 | 2.98 |
| Mahindra & Mahindra Limited | 219.7 | 2.44 |
| Kotak Mahindra Bank Limited | 215.48 | 2.39 |
| Hindustan Unilever Limited | 184.77 | 2.05 |
| HCL Technologies Limited | 162.26 | 1.8 |
| Sun Pharmaceutical Industries Limited | 159.82 | 1.77 |
| Bajaj Finance Limited | 152.96 | 1.7 |
| NTPC Limited | 143.16 | 1.59 |
| Tata Motors Limited | 138.77 | 1.54 |
| Trent Limited | 125.51 | 1.39 |
| Power Grid Corporation of India Limited | 124.06 | 1.38 |
| Maruti Suzuki India Limited | 121.15 | 1.35 |
| Titan Company Limited | 111.77 | 1.24 |
| UltraTech Cement Limited | 106.31 | 1.18 |
| Tata Steel Limited | 99.58 | 1.11 |
| Asian Paints Limited | 93.26 | 1.04 |
| Bharat Electronics Limited | 91.58 | 1.02 |
| Tech Mahindra Limited | 90.32 | 1 |
| Bajaj Auto Limited | 83.29 | 0.92 |
| Oil & Natural Gas Corporation Limited | 82.79 | 0.92 |
| Grasim Industries Limited | 80.61 | 0.9 |
| Hindalco Industries Limited | 79.38 | 0.88 |
| Coal India Limited | 78.52 | 0.87 |
| JSW Steel Limited | 77.02 | 0.86 |
| Adani Ports and Special Economic Zone Limited | 72.93 | 0.81 |
| Bajaj Finserv Limited | 71.73 | 0.8 |
| Shriram Finance Limited | 70.15 | 0.78 |
| Cipla Limited | 70.07 | 0.78 |
| Wipro Limited | 67.92 | 0.75 |
| Nestle India Limited | 66.55 | 0.74 |
| Dr Reddys Laboratories Limited | 60.94 | 0.68 |
| HDFC Life Insurance Company Limited | 58.36 | 0.65 |
| Apollo Hospitals Enterprise Limited | 57.5 | 0.64 |
| Eicher Motors Limited | 55.23 | 0.61 |
| IndusInd Bank Limited | 54.68 | 0.61 |
| SBI Life Insurance Company Limited | 53.46 | 0.59 |
| Tata Consumer Products Limited | 51.84 | 0.58 |
| Hero MotoCorp Limited | 51.33 | 0.57 |
| Britannia Industries Limited | 48.42 | 0.54 |
| Adani Enterprises Limited | 48.18 | 0.53 |
| Bharat Petroleum Corporation Limited | 47 | 0.52 |
| Triparty Repo | 3 | 0.03 |
| Net Receivables / (Payables) | 0.38 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30% |
| IT | 13.76% |
| Crude Oil | 9.53% |
| Automobile & Ancillaries | 7.43% |
| FMCG | 7.42% |
| Infrastructure | 4.05% |
| Telecom | 4.03% |
| Healthcare | 3.87% |
| Finance | 3.27% |
| Power | 2.97% |
| Iron & Steel | 1.96% |
| Retailing | 1.39% |
| Insurance | 1.24% |
| Diamond & Jewellery | 1.24% |
| Construction Materials | 1.18% |
| Chemicals | 1.04% |
| Capital Goods | 1.02% |
| Diversified | 0.9% |
| Non - Ferrous Metals | 0.88% |
| Mining | 0.87% |
| Logistics | 0.81% |
| Agri | 0.58% |
| Trading | 0.53% |
| 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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | 3.97 | 1.7 | -9.9 | 17.43 | 38.66 |
| LIC MF Nifty 100 ETF | 554.13 | 2.07 | -5.74 | 1.48 | 15.92 | 13.88 |
| UTI Nifty 50 ETF | 38623.54 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.84 | -5.62 | 2.33 | 12.86 | 13.37 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.83 | -5.62 | 2.32 | 12.85 | 13.39 |
| DSP Nifty 50 ETF | 10.83 | 1.84 | -5.62 | 2.32 | 12.85 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 1.84 | -5.63 | 2.31 | 12.84 | 13.39 |
Other Funds From - Invesco India Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 18469.89 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 18018.85 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Contra Fund - Growth | 17817.05 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Contra Fund - Growth | 17717.85 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Arbitrage Fund - Growth Option | 17361.72 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 17268.79 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |